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Virtu Financial’s Avista AVA Stock Holding History

Virtu Financial’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
-9,633
Closed -$371K – 1628
2025
Q4 		$371K Buy
+9,633
New +$376K 0.01% 745
2025
Q2 		– Sell
-10,715
Closed -$449K – 1443
2025
Q1 		$449K Buy
+10,715
New +$407K 0.02% 526
2023
Q3 		– Sell
-5,471
Closed -$215K – 1292
2023
Q2 		$215K Buy
+5,471
New +$232K 0.02% 773
2019
Q4 		$200K Buy
+4,164
New +$198K 0.02% 943
2018
Q2 		– Sell
-4,141
Closed -$212K – 1971
2018
Q1 		$212K Buy
+4,141
New +$209K 0.01% 1315

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

Virtu Financial's AVA Position: Q1 2026 in Review

Virtu Financial sold out of Avista (AVA) in Q1 2026, closing a stake of 9,633 shares — an estimated $371K sold.

Virtu Financial first reported a position in AVA in Q1 2018 and held it in 5 quarters. The position peaked at $449K in Q1 2025. 405 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Virtu Financial reported no remaining Avista position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 9,633 Avista shares in Q1 2026, an estimated $371K.
  • Virtu Financial first reported a position in Avista in Q1 2018 and held it in 5 quarters.
  • Virtu Financial's Avista position peaked at $449K in Q1 2025.
  • 405 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.