WCM
AVA icon

WealthTrak Capital Management’s Avista AVA Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-10
Closed -$380 – 154
2025
Q2 		$380 Hold
10
– – ﹤0.01% 715
2025
Q1 		$419 Hold
10
– – ﹤0.01% 692
2024
Q4 		$367 Buy
+10
New +$376 ﹤0.01% 653

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WealthTrak Capital Management's AVA Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Avista (AVA) in Q3 2025, closing a stake of 10 shares — an estimated $380 sold.

WealthTrak Capital Management first reported a position in AVA in Q4 2024 and held it in 3 quarters. The position peaked at $419 in Q1 2025. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Avista position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 10 Avista shares in Q3 2025, an estimated $380.
  • WealthTrak Capital Management first reported a position in Avista in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Avista position peaked at $419 in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.