Simplex Trading’s Avista AVA Stock Holding History

Simplex Trading’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4K	Sell	572 -208	-27%	-$8.56K	﹤0.01%	6968
2026 Q1	$31.3K	Sell	780 -1,816	-70%	-$73.3K	﹤0.01%	6338
2025 Q4	$100K	Buy	2,596 +2,451	+1,690%	+$95.7K	﹤0.01%	5001
2025 Q3	$5K	Buy	+145	New	+$5.39K	﹤0.01%	8273
2025 Q1	–	Sell	-15	Closed	-$569	–	8491
2024 Q4	$0	Sell	15 -85	-85%	-$3.19K	﹤0.01%	8475
2024 Q3	$3K	Buy	100 +11	+12%	+$416	﹤0.01%	7806
2024 Q2	$3K	Buy	+89	New	+$3.18K	﹤0.01%	8070
2022 Q1	–	Sell	-400	Closed	-$16K	–	10346
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	8591
2021 Q3	$17K	Hold	400	–	–	﹤0.01%	8554
2021 Q2	$17K	Buy	400 +300	+300%	+$13.8K	﹤0.01%	8703
2021 Q1	$4K	Buy	+100	New	+$4.12K	﹤0.01%	8245
2019 Q4	–	Sell	-100	Closed	-$4K	–	7264
2019 Q3	$4K	Buy	+100	New	+$4.65K	﹤0.01%	6668
2015 Q1	–	Sell	-82	Closed	-$3K	–	4931
2014 Q4	$3K	Buy	+82	New	+$2.8K	﹤0.01%	3422

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simplex Trading's AVA Position: Q2 2026 in Review

Simplex Trading reduced its Avista (AVA) stake by 27% in Q2 2026, selling an estimated $8.56K and leaving 572 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6968.

Simplex Trading first reported a position in AVA in Q4 2014 and has held it in 13 quarters since. The position peaked at $100K in Q4 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Simplex Trading held 572 shares of Avista worth $23.4K as of Q2 2026.
Simplex Trading sold 208 Avista shares in Q2 2026, an estimated $8.56K.
Avista made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6968 holding.
Simplex Trading first reported a position in Avista in Q4 2014 and has held it in 13 quarters since.
Simplex Trading's Avista position peaked at $100K in Q4 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.