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Sound Income Strategies’s Avista AVA Stock Holding History

Sound Income Strategies’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
Q3 		$11M Buy
310,749
+9,456
+3% +$367K 0.49% 75
2026
Q2 		$12.3M Buy
301,293
+7,151
+2% +$294K 0.55% 66
2026
Q1 		$12M Buy
294,142
+110,454
+60% +$4.46M 0.58% 63
2025
Q4 		$7.38M Buy
+183,688
New +$7.17M 0.35% 84

Other funds holding AVA

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sound Income Strategies's AVA Position: Q3 2026 in Review

Sound Income Strategies increased its Avista (AVA) stake by 3.1% in Q3 2026, buying an estimated $367K and bringing the position to 310,749 shares worth $11M. The position accounts for 0.49% of the portfolio, ranked #75.

Sound Income Strategies first reported a position in AVA in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.3M in Q2 2026. 32 funds tracked by Wall St. Rank hold AVA as of Q3 2026.

  • Sound Income Strategies held 310,749 shares of Avista worth $11M as of Q3 2026.
  • Sound Income Strategies bought 9,456 Avista shares in Q3 2026, an estimated $367K.
  • Avista made up 0.49% of Sound Income Strategies's portfolio in Q3 2026, its #75 holding.
  • Sound Income Strategies first reported a position in Avista in Q4 2025 and has held it in 4 quarters since.
  • Sound Income Strategies's Avista position peaked at $12.3M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Avista as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.