Y-Intercept (HK)’s Avista AVA Stock Holding History

Y-Intercept (HK)’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	$2.27M	Sell	55,491 -6,815	-11%	-$281K	0.04%	632
2026 Q1	$2.5M	Sell	62,306 -10,356	-14%	-$418K	0.05%	611
2025 Q4	$2.8M	Buy	72,662 +4,735	+7%	+$185K	0.06%	456
2025 Q3	$2.57M	Buy	67,927 +11,339	+20%	+$422K	0.06%	474
2025 Q2	$2.15M	Buy	56,588 +44,518	+369%	+$1.76M	0.05%	572
2025 Q1	$505K	Buy	+12,070	New	+$458K	0.03%	694
2024 Q4	–	Sell	-11,284	Closed	-$437K	–	1175
2024 Q3	$437K	Sell	11,284 -4,419	-28%	-$167K	0.03%	839
2024 Q2	$543K	Buy	15,703 +7,942	+102%	+$284K	0.03%	772
2024 Q1	$272K	Buy	+7,761	New	+$264K	0.02%	997
2023 Q4	–	Sell	-18,832	Closed	-$610K	–	1223
2023 Q3	$610K	Buy	+18,832	New	+$673K	0.06%	488
2023 Q2	–	Sell	-10,645	Closed	-$452K	–	1259
2023 Q1	$452K	Buy	+10,645	New	+$441K	0.05%	587
2022 Q2	–	Sell	-7,083	Closed	-$320K	–	851
2022 Q1	$320K	Buy	+7,083	New	+$312K	0.07%	425

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s AVA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Avista (AVA) stake by 11% in Q2 2026, selling an estimated $281K and leaving 55,491 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #632.

Y-Intercept (HK) first reported a position in AVA in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2025. 416 funds tracked by Wall St. Rank hold AVA as of Q2 2026.

Y-Intercept (HK) held 55,491 shares of Avista worth $2.27M as of Q2 2026.
Y-Intercept (HK) sold 6,815 Avista shares in Q2 2026, an estimated $281K.
Avista made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #632 holding.
Y-Intercept (HK) first reported a position in Avista in Q1 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Avista position peaked at $2.8M in Q4 2025.
416 funds tracked by Wall St. Rank held Avista as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.