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Westwood Holdings Group’s Avista AVA Stock Holding History

Westwood Holdings Group’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 		$81.1M Sell
1,981,325
-556,740
-22% -$22.9M 0.61% 32
2026
Q1 		$102M Sell
2,538,065
-78,678
-3% -$3.18M 0.74% 22
2025
Q4 		$101M Sell
2,616,743
-189,448
-7% -$7.4M 0.82% 18
2025
Q3 		$106M Buy
2,806,191
+695,480
+33% +$25.9M 0.76% 27
2025
Q2 		$80.1M Buy
2,110,711
+728,543
+53% +$28.7M 0.58% 53
2025
Q1 		$57.9M Buy
1,382,168
+103,844
+8% +$3.94M 0.44% 94
2024
Q4 		$46.8M Sell
1,278,324
-379,801
-23% -$14.3M 0.36% 100
2024
Q3 		$64.3M Sell
1,658,125
-63,972
-4% -$2.42M 0.27% 121
2024
Q2 		$59.6M Sell
1,722,097
-182,554
-10% -$6.52M 0.28% 125
2024
Q1 		$66.7M Buy
1,904,651
+174,951
+10% +$5.96M 0.52% 79
2023
Q4 		$61.8M Sell
1,729,700
-59,279
-3% -$2.01M 0.52% 89
2023
Q3 		$57.9M Buy
1,788,979
+268,733
+18% +$9.6M 0.54% 77
2023
Q2 		$59.7M Buy
1,520,246
+120,971
+9% +$5.13M 0.53% 89
2023
Q1 		$59.4M Buy
1,399,275
+58,161
+4% +$2.41M 0.53% 77
2022
Q4 		$59.5M Sell
1,341,114
-40,551
-3% -$1.62M 0.52% 75
2022
Q3 		$51.2M Buy
1,381,665
+121,523
+10% +$5.09M 0.6% 76
2022
Q2 		$54.8M Sell
1,260,142
-148,034
-11% -$6.37M 0.6% 70
2022
Q1 		$63.6M Sell
1,408,176
-57,502
-4% -$2.53M 0.59% 69
2021
Q4 		$62.3M Buy
1,465,678
+281,045
+24% +$11.3M 0.56% 81
2021
Q3 		$46.3M Sell
1,184,633
-40,346
-3% -$1.69M 0.5% 84
2021
Q2 		$52.3M Buy
1,224,979
+36,238
+3% +$1.66M 0.53% 80
2021
Q1 		$56.8M Buy
1,188,741
+24,507
+2% +$1.01M 0.57% 62
2020
Q4 		$46.7M Buy
1,164,234
+36,655
+3% +$1.35M 0.54% 53
2020
Q3 		$38.5M Buy
1,127,579
+96,463
+9% +$3.49M 0.49% 60
2020
Q2 		$37.5M Buy
1,031,116
+466,325
+83% +$18.5M 0.5% 59
2020
Q1 		$24M Sell
564,791
-99,638
-15% -$4.8M 0.36% 78
2019
Q4 		$32M Buy
664,429
+22,946
+4% +$1.09M 0.34% 80
2019
Q3 		$31.1M Buy
641,483
+131,763
+26% +$6.12M 0.34% 78
2019
Q2 		$22.7M Buy
+509,720
New +$21.7M 0.25% 134

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Westwood Holdings Group's AVA Position: Q2 2026 in Review

Westwood Holdings Group reduced its Avista (AVA) stake by 22% in Q2 2026, selling an estimated $22.9M and leaving 1,981,325 shares worth $81.1M. The position accounts for 0.61% of the portfolio, ranked #32.

Westwood Holdings Group first reported a position in AVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $106M in Q3 2025. 418 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

  • Westwood Holdings Group held 1,981,325 shares of Avista worth $81.1M as of Q2 2026.
  • Westwood Holdings Group sold 556,740 Avista shares in Q2 2026, an estimated $22.9M.
  • Avista made up 0.61% of Westwood Holdings Group's portfolio in Q2 2026, its #32 holding.
  • Westwood Holdings Group first reported a position in Avista in Q2 2019 and has held it in 29 quarters since.
  • Westwood Holdings Group's Avista position peaked at $106M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.