Treasurer of the State of North Carolina’s Avista AVA Stock Holding History

Treasurer of the State of North Carolina’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	$695K	Buy	+16,986	New	+$699K	﹤0.01%	1062

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Treasurer of the State of North Carolina's AVA Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Avista (AVA) in Q2 2026: 16,986 shares worth $695K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings.

416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Treasurer of the State of North Carolina held 16,986 shares of Avista worth $695K as of Q2 2026.
Avista was a new Treasurer of the State of North Carolina position in Q2 2026.
Avista made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1062 holding.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.