T. Rowe Price Associates’s Avista AVA Stock Holding History

T. Rowe Price Associates’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	$4.03M	Buy	100,401 +13,370	+15%	+$540K	﹤0.01%	1511
2025 Q4	$3.35M	Buy	87,031 +3,067	+4%	+$120K	﹤0.01%	1535
2025 Q3	$3.17M	Buy	83,964 +6,046	+8%	+$225K	﹤0.01%	1549
2025 Q2	$2.96M	Buy	77,918 +6,733	+9%	+$266K	﹤0.01%	1478
2025 Q1	$2.98M	Buy	71,185 +4,435	+7%	+$168K	﹤0.01%	1435
2024 Q4	$2.45M	Buy	66,750 +5,650	+9%	+$212K	﹤0.01%	1562
2024 Q3	$2.37M	Buy	61,100 +2,823	+5%	+$107K	﹤0.01%	1559
2024 Q2	$2.02M	Buy	58,277 +2,937	+5%	+$105K	﹤0.01%	1547
2024 Q1	$1.94M	Buy	55,340 +5,849	+12%	+$199K	﹤0.01%	1578
2023 Q4	$1.77M	Buy	49,491 +2,683	+6%	+$90.9K	﹤0.01%	1595
2023 Q3	$1.52M	Buy	46,808 +3,294	+8%	+$118K	﹤0.01%	1592
2023 Q2	$1.71M	Buy	43,514 +1,205	+3%	+$51.1K	﹤0.01%	1546
2023 Q1	$1.8M	Buy	42,309 +1,183	+3%	+$49K	﹤0.01%	1496
2022 Q4	$1.82M	Buy	41,126 +1,322	+3%	+$52.9K	﹤0.01%	1503
2022 Q3	$1.48M	Buy	39,804 +4,680	+13%	+$196K	﹤0.01%	1575
2022 Q2	$1.53M	Sell	35,124 -3,668	-9%	-$158K	﹤0.01%	1715
2022 Q1	$1.75M	Sell	38,792 -3,495	-8%	-$154K	﹤0.01%	1739
2021 Q4	$1.8M	Buy	42,287 +1,253	+3%	+$50.4K	﹤0.01%	1760
2021 Q3	$1.6M	Sell	41,034 -1,143	-3%	-$47.9K	﹤0.01%	1824
2021 Q2	$1.8M	Sell	42,177 -11,074	-21%	-$508K	﹤0.01%	1787
2021 Q1	$2.54M	Buy	53,251 +9,178	+21%	+$378K	﹤0.01%	1632
2020 Q4	$1.77M	Sell	44,073 -9,803	-18%	-$360K	﹤0.01%	1684
2020 Q3	$1.84M	Sell	53,876 -2,273	-4%	-$82.3K	﹤0.01%	1573
2020 Q2	$2.04M	Sell	56,149 -8,733	-13%	-$346K	﹤0.01%	1531
2020 Q1	$2.76M	Sell	64,882 -1,608	-2%	-$77.4K	﹤0.01%	1431
2019 Q4	$3.2M	Buy	66,490 +4,361	+7%	+$208K	﹤0.01%	1484
2019 Q3	$3.01M	Sell	62,129 -5,592	-8%	-$260K	﹤0.01%	1473
2019 Q2	$3.02M	Buy	67,721 +10,666	+19%	+$454K	﹤0.01%	1482
2019 Q1	$2.32M	Buy	57,055 +170	+0.3%	+$6.99K	﹤0.01%	1543
2018 Q4	$2.42M	Buy	56,885 +5,902	+12%	+$292K	﹤0.01%	1516
2018 Q3	$2.58M	Hold	50,983	–	–	﹤0.01%	1560
2018 Q2	$2.69M	Buy	50,983 +4,299	+9%	+$225K	﹤0.01%	1527
2018 Q1	$2.39M	Buy	46,684 +4,823	+12%	+$243K	﹤0.01%	1534
2017 Q4	$2.15M	Sell	41,861 -10	-0%	-$519	﹤0.01%	1569
2017 Q3	$2.17M	Sell	41,871 -2,357	-5%	-$118K	﹤0.01%	1555
2017 Q2	$1.88M	Sell	44,228 -3,807	-8%	-$159K	﹤0.01%	1569
2017 Q1	$1.88M	Buy	48,035 +6,240	+15%	+$245K	﹤0.01%	1597
2016 Q4	$1.67M	Buy	41,795 +7,650	+22%	+$309K	﹤0.01%	1605
2016 Q3	$1.43M	Buy	34,145 +150	+0.4%	+$6.38K	﹤0.01%	1626
2016 Q2	$1.52M	Buy	33,995 +265	+0.8%	+$10.9K	﹤0.01%	1590
2016 Q1	$1.38M	Buy	33,730 +3,280	+11%	+$123K	﹤0.01%	1620
2015 Q4	$1.08M	Buy	30,450 +160	+0.5%	+$5.48K	﹤0.01%	1670
2015 Q3	$1.01M	Hold	30,290	–	–	﹤0.01%	1709
2015 Q2	$928K	Hold	30,290	–	–	﹤0.01%	1773
2015 Q1	$1.03M	Hold	30,290	–	–	﹤0.01%	1725
2014 Q4	$1.07M	Hold	30,290	–	–	﹤0.01%	1705
2014 Q3	$925K	Sell	30,290 -3,500	-10%	-$112K	﹤0.01%	1750
2014 Q2	$1.13M	Sell	33,790 -3,900	-10%	-$123K	﹤0.01%	1703
2014 Q1	$1.16M	Sell	37,690 -3,700	-9%	-$108K	﹤0.01%	1662
2013 Q4	$1.17M	Buy	41,390 +7,200	+21%	+$197K	﹤0.01%	1651
2013 Q3	$903K	Buy	34,190 +2,100	+7%	+$57.5K	﹤0.01%	1697
2013 Q2	$867K	Buy	+32,090	New	+$881K	﹤0.01%	1689

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates's AVA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Avista (AVA) stake by 15% in Q1 2026, buying an estimated $540K and bringing the position to 100,401 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

T. Rowe Price Associates first reported a position in AVA in Q2 2013 and has held it in 52 quarters since. 404 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

T. Rowe Price Associates held 100,401 shares of Avista worth $4.03M as of Q1 2026.
T. Rowe Price Associates bought 13,370 Avista shares in Q1 2026, an estimated $540K.
Avista made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1511 holding.
T. Rowe Price Associates first reported a position in Avista in Q2 2013 and has held it in 52 quarters since.
404 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.