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Venturi Wealth Management’s Avista AVA Stock Holding History

Venturi Wealth Management’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 		$320K Buy
7,820
+253
+3% +$10.4K 0.01% 486
2026
Q1 		$304K Sell
7,567
-789
-9% -$31.9K 0.01% 461
2025
Q4 		$322K Buy
8,356
+34
+0.4% +$1.33K 0.01% 451
2025
Q3 		$315K Buy
+8,322
New +$309K 0.01% 433

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

Venturi Wealth Management's AVA Position: Q2 2026 in Review

Venturi Wealth Management increased its Avista (AVA) stake by 3.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 7,820 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #486.

Venturi Wealth Management first reported a position in AVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $322K in Q4 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Venturi Wealth Management held 7,820 shares of Avista worth $320K as of Q2 2026.
  • Venturi Wealth Management bought 253 Avista shares in Q2 2026, an estimated $10.4K.
  • Avista made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #486 holding.
  • Venturi Wealth Management first reported a position in Avista in Q3 2025 and has held it in 4 quarters since.
  • Venturi Wealth Management's Avista position peaked at $322K in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.