VA
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Vident Advisory’s Avista AVA Stock Holding History

Vident Advisory’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
-5,479
Closed -$211K – 1843
2025
Q4 		$211K Sell
5,479
-1,900
-26% -$74.2K ﹤0.01% 1532
2025
Q3 		$279K Buy
7,379
+593
+9% +$22K ﹤0.01% 1431
2025
Q2 		$258K Sell
6,786
-6,548
-49% -$258K ﹤0.01% 1377
2025
Q1 		$558K Buy
+13,334
New +$506K 0.01% 983
2024
Q3 		– Sell
-7,798
Closed -$270K – 1423
2024
Q2 		$270K Buy
+7,798
New +$279K 0.01% 1163

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vident Advisory's AVA Position: Q1 2026 in Review

Vident Advisory sold out of Avista (AVA) in Q1 2026, closing a stake of 5,479 shares — an estimated $211K sold.

Vident Advisory first reported a position in AVA in Q2 2024 and held it in 5 quarters. The position peaked at $558K in Q1 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Vident Advisory reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 5,479 Avista shares in Q1 2026, an estimated $211K.
  • Vident Advisory first reported a position in Avista in Q2 2024 and held it in 5 quarters.
  • Vident Advisory's Avista position peaked at $558K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.