Verition Fund Management
AVA icon

Verition Fund Management’s Avista AVA Stock Holding History

Verition Fund 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
Q1 		– Sell
-81,880
Closed -$3.16M – 2323
2025
Q4 		$3.16M Sell
81,880
-30,343
-27% -$1.18M 0.01% 1209
2025
Q3 		$4.24M Buy
112,223
+46,046
+70% +$1.71M 0.02% 1321
2025
Q2 		$2.51M Sell
66,177
-160,766
-71% -$6.34M 0.01% 1754
2025
Q1 		$9.5M Buy
226,943
+99,630
+78% +$3.78M 0.04% 480
2024
Q4 		$4.66M Buy
+127,313
New +$4.78M 0.02% 933
2024
Q1 		– Sell
-6,839
Closed -$244K – 2764
2023
Q4 		$244K Buy
+6,839
New +$232K ﹤0.01% 1903
2023
Q1 		– Sell
-9,741
Closed -$432K – 2148
2022
Q4 		$432K Buy
+9,741
New +$390K 0.01% 1316
2022
Q3 		– Sell
-28,594
Closed -$1.24M – 3037
2022
Q2 		$1.24M Buy
+28,594
New +$1.23M 0.02% 913
2021
Q4 		– Sell
-15,250
Closed -$597K – 2529
2021
Q3 		$597K Buy
+15,250
New +$639K 0.01% 1152
2019
Q4 		– Sell
-20,661
Closed -$1M – 1067
2019
Q3 		$1M Sell
20,661
-35,401
-63% -$1.64M 0.03% 418
2019
Q2 		$2.5M Buy
+56,062
New +$2.39M 0.07% 198
2017
Q2 		– Sell
-6,476
Closed -$253K – 922
2017
Q1 		$253K Buy
+6,476
New +$254K 0.02% 921
2016
Q1 		– Sell
-111,500
Closed -$3.94M – 705
2015
Q4 		$3.94M Buy
111,500
+72,250
+184% +$2.47M 0.75% 27
2015
Q3 		$1.3M Buy
+39,250
New +$1.25M 0.34% 66

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Verition Fund Management's AVA Position: Q1 2026 in Review

Verition Fund Management sold out of Avista (AVA) in Q1 2026, closing a stake of 81,880 shares — an estimated $3.16M sold.

Verition Fund Management first reported a position in AVA in Q3 2015 and held it in 14 quarters. The position peaked at $9.5M in Q1 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Verition Fund Management reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 81,880 Avista shares in Q1 2026, an estimated $3.16M.
  • Verition Fund Management first reported a position in Avista in Q3 2015 and held it in 14 quarters.
  • Verition Fund Management's Avista position peaked at $9.5M in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.