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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
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 $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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westwood Holdings Group's AVA Position: Q1 2026 in Review

Westwood Holdings Group reduced its Avista (AVA) stake by 3% in Q1 2026, selling an estimated $3.18M and leaving 2,538,065 shares worth $102M. The position accounts for 0.74% of the portfolio, ranked #22.

Westwood Holdings Group first reported a position in AVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $106M in Q3 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • Westwood Holdings Group held 2,538,065 shares of Avista worth $102M as of Q1 2026.
  • Westwood Holdings Group sold 78,678 Avista shares in Q1 2026, an estimated $3.18M.
  • Avista made up 0.74% of Westwood Holdings Group's portfolio in Q1 2026, its #22 holding.
  • Westwood Holdings Group first reported a position in Avista in Q2 2019 and has held it in 28 quarters since.
  • Westwood Holdings Group's Avista position peaked at $106M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.