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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's AVA Position: Q1 2026 in Review

Simplex Trading reduced its Avista (AVA) stake by 70% in Q1 2026, selling an estimated $73.3K and leaving 780 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6338.

Simplex Trading first reported a position in AVA in Q4 2014 and has held it in 12 quarters since. The position peaked at $100K in Q4 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Simplex Trading held 780 shares of Avista worth $31.3K as of Q1 2026.
  • Simplex Trading sold 1,816 Avista shares in Q1 2026, an estimated $73.3K.
  • Avista made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6338 holding.
  • Simplex Trading first reported a position in Avista in Q4 2014 and has held it in 12 quarters since.
  • Simplex Trading's Avista position peaked at $100K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.