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State of Wyoming’s Avista AVA Stock Holding History

State of Wyoming’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 		$204K Sell
4,978
-2,463
-33% -$101K 0.02% 1006
2026
Q1 		$299K Buy
7,441
+3,864
+108% +$156K 0.04% 672
2025
Q4 		$138K Sell
3,577
-1,759
-33% -$68.7K 0.02% 1174
2025
Q3 		$202K Sell
5,336
-2,723
-34% -$101K 0.02% 933
2025
Q2 		$306K Buy
8,059
+4,954
+160% +$195K 0.04% 633
2025
Q1 		$130K Sell
3,105
-4,152
-57% -$158K 0.02% 1034
2024
Q4 		$266K Buy
7,257
+4,454
+159% +$167K 0.03% 643
2024
Q3 		$109K Buy
2,803
+1,588
+131% +$60K 0.02% 1072
2024
Q2 		$42.1K Sell
1,215
-2,342
-66% -$83.7K 0.01% 1381
2024
Q1 		$125K Buy
3,557
+2,454
+222% +$83.6K 0.02% 869
2023
Q4 		$39.4K Buy
+1,103
New +$37.4K 0.01% 1420
2023
Q2 		– Sell
-775
Closed -$32.9K – 1563
2023
Q1 		$32.9K Buy
775
+69
+10% +$2.86K 0.01% 1235
2022
Q4 		$31.3K Sell
706
-475
-40% -$19K 0.01% 1217
2022
Q3 		$44K Buy
+1,181
New +$49.4K 0.02% 1050
2022
Q1 		– Sell
-840
Closed -$36K – 1792
2021
Q4 		$36K Buy
+840
New +$33.8K 0.02% 1248

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

State of Wyoming's AVA Position: Q2 2026 in Review

State of Wyoming reduced its Avista (AVA) stake by 33% in Q2 2026, selling an estimated $101K and leaving 4,978 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #1006.

State of Wyoming first reported a position in AVA in Q4 2021 and has held it in 15 quarters since. The position peaked at $306K in Q2 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • State of Wyoming held 4,978 shares of Avista worth $204K as of Q2 2026.
  • State of Wyoming sold 2,463 Avista shares in Q2 2026, an estimated $101K.
  • Avista made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1006 holding.
  • State of Wyoming first reported a position in Avista in Q4 2021 and has held it in 15 quarters since.
  • State of Wyoming's Avista position peaked at $306K in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.