Simplex Trading
AVA icon

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 		– Sell
-100
Closed -$4.01K – 9262
2026
Q1 		$4.01K Buy
+100
New +$4.04K ﹤0.01% 8027
2025
Q4 		– Sell
-1,100
Closed -$41K – 8511
2025
Q3 		$41K Sell
1,100
-200
-15% -$7.43K ﹤0.01% 6642
2025
Q2 		$49K Buy
1,300
+1,200
+1,200% +$47.3K ﹤0.01% 5928
2025
Q1 		$4K Buy
+100
New +$3.79K ﹤0.01% 7631
2016
Q4 		– Sell
-7
Closed -$1K – 5798
2016
Q3 		$1K Sell
7
-8
-53% -$340 ﹤0.01% 5235
2016
Q2 		$4K Buy
15
+6
+67% +$246 ﹤0.01% 4379
2016
Q1 		$1K Buy
+9
New +$339 ﹤0.01% 5003

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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. 418 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.
  • 418 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.