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Steve Schonfeld’s Avista AVA Stock Holding History

Steve Schonfeld’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
-12,759
Closed -$512K – 2605
2026
Q1 		$512K Sell
12,759
-42,002
-77% -$1.7M ﹤0.01% 1375
2025
Q4 		$2.11M Buy
54,761
+12,909
+31% +$504K 0.01% 855
2025
Q3 		$1.58M Sell
41,852
-15,528
-27% -$577K 0.01% 1160
2025
Q2 		$2.18M Sell
57,380
-22,122
-28% -$872K 0.01% 932
2025
Q1 		$3.33M Buy
+79,502
New +$3.02M 0.02% 697
2024
Q4 		– Sell
-10,160
Closed -$394K – 2000
2024
Q3 		$394K Sell
10,160
-22,355
-69% -$845K ﹤0.01% 1535
2024
Q2 		$1.13M Buy
32,515
+18,625
+134% +$666K 0.01% 1150
2024
Q1 		$486K Buy
+13,890
New +$473K ﹤0.01% 1489
2023
Q2 		– Sell
-5,534
Closed -$235K – 2125
2023
Q1 		$235K Sell
5,534
-162,155
-97% -$6.71M ﹤0.01% 1475
2022
Q4 		$7.44M Buy
167,689
+133,989
+398% +$5.36M 0.06% 373
2022
Q3 		$1.25M Sell
33,700
-87,044
-72% -$3.64M 0.01% 1128
2022
Q2 		$5.25M Buy
+120,744
New +$5.19M 0.05% 455
2021
Q2 		– Sell
-17,927
Closed -$856K – 1928
2021
Q1 		$856K Buy
+17,927
New +$738K 0.01% 952
2020
Q2 		– Sell
-18,300
Closed -$778K – 1231
2020
Q1 		$778K Buy
+18,300
New +$881K 0.05% 447
2019
Q2 		– Sell
-45,800
Closed -$1.86M – 987
2019
Q1 		$1.86M Buy
+45,800
New +$1.88M 0.06% 357
2017
Q2 		– Sell
-21,684
Closed -$846K – 606
2017
Q1 		$846K Buy
+21,684
New +$850K 0.08% 283

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

Steve Schonfeld's AVA Position: Q2 2026 in Review

Steve Schonfeld sold out of Avista (AVA) in Q2 2026, closing a stake of 12,759 shares — an estimated $512K sold.

Steve Schonfeld first reported a position in AVA in Q1 2017 and held it in 16 quarters. The position peaked at $7.44M in Q4 2022. 415 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Steve Schonfeld reported no remaining Avista position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 12,759 Avista shares in Q2 2026, an estimated $512K.
  • Steve Schonfeld first reported a position in Avista in Q1 2017 and held it in 16 quarters.
  • Steve Schonfeld's Avista position peaked at $7.44M in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.