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
-11,600
Closed -$466K – 9263
2026
Q1 		$466K Buy
11,600
+1,600
+16% +$64.6K ﹤0.01% 3346
2025
Q4 		$385K Buy
10,000
+8,600
+614% +$336K ﹤0.01% 3559
2025
Q3 		$52K Hold
1,400
– – ﹤0.01% 6409
2025
Q2 		$53K Buy
+1,400
New +$55.2K ﹤0.01% 5862
2025
Q1 		– Sell
-500
Closed -$18K – 8492
2024
Q4 		$18K Hold
500
– – ﹤0.01% 6749
2024
Q3 		$19K Buy
500
+300
+150% +$11.3K ﹤0.01% 6696
2024
Q2 		$6K Buy
+200
New +$7.15K ﹤0.01% 7731

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.