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AVA — AVISTA CORP

Reported value held$1.72B
Funds holding (latest)40
SectorUtilities
Funds holding (Q2 2026)33
Institutional value$1.29B · 31.77M sh
New / Add / Cut / Exit1 / 23 / 9 / 0
Top-5 / Top-10 concentration66.9% / 81.6%
Institutional holdings change Accumulating +8.0% (+2.34M sh)
Institutional value change Up +10.0%

As of Q2 2026, 33 SEC-registered investment managers reported holding AVA (AVISTA CORP) in their latest 13F filings, with a combined reported value of $1.29B across 31.77M shares. That is +8.0% by share count (+2.34M shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 66.9% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 9 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVA is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.80M $605.45M 0.01% Add
Geode Capital Management history 2.22M $90.91M 0.01% Add
Morgan Stanley history 1.50M $61.35M 0.00% Reduce
Invesco Ltd history 1.42M $57.97M 0.01% Add
Two Sigma Investments history 1.24M $50.83M 0.04% Add
Charles Schwab Investment Management history 1.16M $47.60M 0.01% Reduce
BNY Mellon history 926.88K $37.92M 0.01% Add
UBS Group AG history 900.74K $36.85M 0.01% Add
Northern Trust Corp history 885.24K $36.22M 0.00% Add
Goldman Sachs Group history 777.80K $31.82M 0.00% Reduce
AQR Capital Management history 702.49K $28.74M 0.01% Add
Fidelity Management & Research (FMR) history 537.81K $22.00M 0.00% Add
D. E. Shaw & Co history 516.88K $21.15M 0.01% Reduce
Principal Global Investors history 503.98K $20.62M 0.01% Add
Legal & General Investment Management America history 475.81K $19.47M 0.00% Add
Bridgewater Associates history 471.99K $19.31M 0.08% Add
Franklin Resources history 402.47K $16.46M 0.00% Add
Bank of America Corp history 306.41K $12.54M 0.00% Reduce
PSP Investments history 283.86K $11.61M 0.03% Reduce
Renaissance Technologies history 266.70K $10.91M 0.01% Add
Norges Bank Investment Management history 218.65K $8.94M 0.00% Reduce
JPMorgan Chase & Co history 202.65K $8.52M 0.00% New
Prudential Financial history 206.97K $8.47M 0.01% Add
Millennium Management history 165.62K $6.78M 0.00% Add
Citigroup Inc history 121.40K $4.97M 0.00% Add
Wells Fargo & Co history 102.00K $4.17M 0.00% Add
Deutsche Bank AG history 91.42K $3.74M 0.00% Add
Point72 Asset Management history 82.51K $3.38M 0.00% Reduce
Citadel Advisors history 72.06K $2.95M 0.00% Reduce
Manulife Financial history 39.53K $1.62M 0.00% Add
CPP Investments history 27.60K $1.13M 0.00% Add
PNC Financial Services history 13.10K $535.82K 0.00% Add
T. Rowe Price Associates history 118.71K $4.86K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.24M $571.72M 0.01% Reduce
Geode Capital Management history 2.06M $82.77M 0.01% Add
Morgan Stanley history 1.70M $68.17M 0.00% Reduce
Invesco Ltd history 1.31M $52.41M 0.01% Add
Charles Schwab Investment Management history 1.19M $47.80M 0.01% Reduce
Two Sigma Investments history 1.02M $40.77M 0.04% Add
Goldman Sachs Group history 1.00M $40.16M 0.01% Reduce
BNY Mellon history 909.88K $36.52M 0.01% Reduce
Northern Trust Corp history 807.11K $32.40M 0.00% Add
D. E. Shaw & Co history 604.78K $24.28M 0.02% Add
Fidelity Management & Research (FMR) history 530.67K $21.30M 0.00% Add
Principal Global Investors history 491.67K $19.74M 0.01% Reduce
Legal & General Investment Management America history 471.40K $18.92M 0.00% Reduce
UBS Group AG history 453.12K $18.19M 0.00% Add
Bank of America Corp history 412.87K $16.57M 0.00% Add
Franklin Resources history 366.96K $14.73M 0.00% Add
AQR Capital Management history 350.97K $14.09M 0.01% Add
PSP Investments history 291.10K $11.68M 0.04% Add
Point72 Asset Management history 210.26K $8.44M 0.01% Reduce
Citadel Advisors history 208.26K $8.36M 0.00% Reduce
Prudential Financial history 171.13K $6.87M 0.01% Reduce
Renaissance Technologies history 147.81K $5.93M 0.01% Reduce
Millennium Management history 113.32K $4.55M 0.00% Reduce
Deutsche Bank AG history 79.85K $3.21M 0.00% Add
Wells Fargo & Co history 58.10K $2.33M 0.00% Reduce
Citigroup Inc history 43.89K $1.76M 0.00% Reduce
Manulife Financial history 36.08K $1.45M 0.00% Reduce
Bridgewater Associates history 18.09K $726.17K 0.00% New
CPP Investments history 14.40K $578.02K 0.00% Hold
PNC Financial Services history 12.73K $511.14K 0.00% Add
T. Rowe Price Associates history 100.40K $4.03K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.70M $566.59M 0.01% Add
Vanguard Group history 10.93M $421.38M 0.01% Add
Geode Capital Management history 1.99M $76.55M 0.01% Hold
Morgan Stanley history 1.81M $69.66M 0.00% Add
Charles Schwab Investment Management history 1.20M $46.33M 0.01% Reduce
Goldman Sachs Group history 1.14M $43.83M 0.01% Add
BNY Mellon history 938.24K $36.16M 0.01% Reduce
Invesco Ltd history 864.07K $33.30M 0.01% Reduce
Northern Trust Corp history 792.02K $30.52M 0.00% Reduce
Principal Global Investors history 586.22K $22.59M 0.01% Add
Legal & General Investment Management America history 502.90K $19.38M 0.00% Reduce
Point72 Asset Management history 463.17K $17.85M 0.02% Add
Two Sigma Investments history 451.54K $17.40M 0.03% Add
UBS Group AG history 440.06K $16.96M 0.00% Add
Bank of America Corp history 400.60K $15.44M 0.00% Add
Prudential Financial history 373.76K $14.40M 0.02% Add
D. E. Shaw & Co history 352.22K $13.57M 0.01% Add
Norges Bank Investment Management history 351.13K $13.53M 0.00% Reduce
Fidelity Management & Research (FMR) history 330.78K $12.75M 0.00% Add
PSP Investments history 281.67K $10.86M 0.04% Reduce
Citadel Advisors history 280.76K $10.82M 0.00% Add
AQR Capital Management history 266.62K $10.28M 0.01% Add
JPMorgan Chase & Co history 244.42K $9.42M 0.00% Reduce
Millennium Management history 221.30K $8.53M 0.00% Reduce
Renaissance Technologies history 216.72K $8.35M 0.01% Add
Wells Fargo & Co history 120.06K $4.63M 0.00% Add
Franklin Resources history 94.91K $3.66M 0.00% Hold
Balyasny Asset Management history 87.54K $3.37M 0.00% Reduce
Arrowstreet Capital history 77.35K $2.98M 0.00% Reduce
Deutsche Bank AG history 69.91K $2.69M 0.00% Reduce
Citigroup Inc history 58.69K $2.26M 0.00% Reduce
Manulife Financial history 37.30K $1.44M 0.00% Reduce
Janus Henderson Group history 35.43K $1.37M 0.00% Hold
CPP Investments history 14.40K $554.98K 0.00% New
PNC Financial Services history 12.62K $486.31K 0.00% Reduce
T. Rowe Price Associates history 87.03K $3.35K 0.00% Add

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.12M $533.90M 0.01% Reduce
Vanguard Group history 10.84M $409.69M 0.01% Add
Geode Capital Management history 1.98M $74.80M 0.01% Add
Morgan Stanley history 1.55M $58.59M 0.00% Reduce
Charles Schwab Investment Management history 1.23M $46.47M 0.01% Reduce
BNY Mellon history 1.13M $42.54M 0.01% Reduce
Invesco Ltd history 1.08M $40.99M 0.01% Add
Northern Trust Corp history 832.10K $31.46M 0.00% Hold
Goldman Sachs Group history 554.49K $20.97M 0.00% Reduce
Principal Global Investors history 519.95K $19.66M 0.01% Add
Legal & General Investment Management America history 516.61K $19.53M 0.00% Reduce
UBS Group AG history 403.93K $15.27M 0.00% Add
Millennium Management history 401.42K $15.18M 0.01% Reduce
JPMorgan Chase & Co history 356.04K $13.46M 0.00% Add
Bank of America Corp history 348.29K $13.17M 0.00% Reduce
PSP Investments history 316.42K $11.96M 0.04% Add
Prudential Financial history 283.51K $10.72M 0.01% Reduce
Deutsche Bank AG history 255.29K $9.65M 0.00% Add
Arrowstreet Capital history 255.07K $9.64M 0.01% Reduce
AQR Capital Management history 214.33K $8.10M 0.01% Add
Fidelity Management & Research (FMR) history 200.32K $7.57M 0.00% Reduce
Two Sigma Investments history 163.79K $6.19M 0.01% Reduce
Citadel Advisors history 124.33K $4.70M 0.00% Reduce
Citigroup Inc history 110.69K $4.19M 0.00% Add
Balyasny Asset Management history 104.50K $3.95M 0.01% Reduce
Franklin Resources history 95.11K $3.60M 0.00% Add
Point72 Asset Management history 91.82K $3.47M 0.01% Add
Wells Fargo & Co history 83.64K $3.16M 0.00% Add
D. E. Shaw & Co history 77.39K $2.93M 0.00% Reduce
Manulife Financial history 38.95K $1.47M 0.00% Reduce
Janus Henderson Group history 35.43K $1.34M 0.00% Hold
Renaissance Technologies history 13.40K $506.65K 0.00% Reduce
PNC Financial Services history 12.74K $481.54K 0.00% Reduce
Bridgewater Associates history 5.47K $206.78K 0.00% New
T. Rowe Price Associates history 83.96K $3.17K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.43M $547.72M 0.01% Add
Vanguard Group history 10.67M $404.74M 0.01% Add
Geode Capital Management history 1.96M $74.32M 0.01% Add
Morgan Stanley history 1.67M $63.22M 0.00% Add
Charles Schwab Investment Management history 1.27M $48.05M 0.01% Hold
Millennium Management history 1.22M $46.17M 0.02% Reduce
BNY Mellon history 1.18M $44.94M 0.01% Add
Invesco Ltd history 966.69K $36.69M 0.01% Reduce
Northern Trust Corp history 835.68K $31.71M 0.00% Reduce
Norges Bank Investment Management history 781.93K $29.67M 0.00% Add
Goldman Sachs Group history 659.78K $25.04M 0.00% Reduce
Legal & General Investment Management America history 529.65K $20.10M 0.01% Add
Principal Global Investors history 481.30K $18.27M 0.01% Add
Prudential Financial history 444.31K $16.86M 0.02% Reduce
Bank of America Corp history 428.53K $16.26M 0.00% Reduce
Arrowstreet Capital history 424.35K $16.10M 0.01% Reduce
Fidelity Management & Research (FMR) history 294.63K $11.18M 0.00% Add
UBS Group AG history 281.74K $10.69M 0.00% Reduce
PSP Investments history 274.62K $10.42M 0.04% Add
JPMorgan Chase & Co history 269.89K $10.24M 0.00% Reduce
Two Sigma Investments history 254.66K $9.66M 0.02% Reduce
Deutsche Bank AG history 215.40K $8.17M 0.00% Add
AQR Capital Management history 181.15K $6.87M 0.01% Add
Citadel Advisors history 177.06K $6.72M 0.00% Reduce
Balyasny Asset Management history 163.60K $6.21M 0.01% Add
Renaissance Technologies history 141.30K $5.36M 0.01% Add
D. E. Shaw & Co history 102.88K $3.90M 0.00% Reduce
Citigroup Inc history 84.72K $3.22M 0.00% Reduce
Franklin Resources history 79.38K $3.01M 0.00% Add
Wells Fargo & Co history 72.58K $2.75M 0.00% Add
Point72 Asset Management history 65.50K $2.49M 0.01% New
Manulife Financial history 41.38K $1.57M 0.00% Reduce
Janus Henderson Group history 35.43K $1.34M 0.00% Hold
PNC Financial Services history 14.04K $532.89K 0.00% Add
T. Rowe Price Associates history 77.92K $2.96K 0.00% Add
Lazard Asset Management history 1.95K $73 0.00% Add

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.41M $561.28M 0.01% Reduce
Vanguard Group history 10.36M $433.78M 0.01% Add
Geode Capital Management history 1.91M $80.06M 0.01% Add
Millennium Management history 1.37M $57.38M 0.03% Add
Charles Schwab Investment Management history 1.27M $53.04M 0.01% Add
BNY Mellon history 1.17M $48.82M 0.01% Reduce
Morgan Stanley history 1.12M $46.83M 0.00% Add
Invesco Ltd history 1.10M $45.92M 0.01% Reduce
Northern Trust Corp history 1.02M $42.58M 0.01% Reduce
Goldman Sachs Group history 708.63K $29.67M 0.01% Reduce
Prudential Financial history 660.00K $27.63M 0.04% Reduce
Legal & General Investment Management America history 510.58K $21.38M 0.01% Reduce
Arrowstreet Capital history 499.26K $20.90M 0.02% Add
Bank of America Corp history 484.01K $20.27M 0.00% Add
JPMorgan Chase & Co history 482.95K $20.22M 0.00% Hold
Principal Global Investors history 452.98K $18.97M 0.01% Add
Two Sigma Investments history 301.96K $12.64M 0.03% Add
UBS Group AG history 294.78K $12.34M 0.00% Add
PSP Investments history 251.09K $10.51M 0.04% Reduce
Citadel Advisors history 244.15K $10.22M 0.00% Add
Fidelity Management & Research (FMR) history 166.82K $6.98M 0.00% Add
D. E. Shaw & Co history 142.77K $5.98M 0.01% Add
Balyasny Asset Management history 136.38K $5.71M 0.01% Add
Citigroup Inc history 130.70K $5.47M 0.00% Add
Deutsche Bank AG history 111.61K $4.67M 0.00% Reduce
Renaissance Technologies history 104.70K $4.38M 0.01% Add
AQR Capital Management history 69.83K $2.92M 0.00% Add
Wells Fargo & Co history 68.28K $2.86M 0.00% Add
Franklin Resources history 46.45K $1.95M 0.00% Add
Manulife Financial history 42.76K $1.79M 0.00% Add
Janus Henderson Group history 35.43K $1.45M 0.00% Hold
PNC Financial Services history 13.77K $576.67K 0.00% Add
T. Rowe Price Associates history 71.19K $2.98K 0.00% Add
Lazard Asset Management history 1.22K $50 0.00% New

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 14.80M 14.24M 14.70M 14.12M 14.43M 13.41M 15.43M 14.82M — — — — — — — — — — — —
Geode Capital Management 2.22M 2.06M 1.99M 1.98M 1.96M 1.91M 1.83M 1.83M 1.80M 1.71M 1.65M 1.56M 1.49M 1.40M 1.35M 1.29M 1.26M 1.23M 1.19M 1.12M
Morgan Stanley 1.50M 1.70M 1.81M 1.55M 1.67M 1.12M 976.16K 1.22M 1.02M 1.41M 1.39M 1.19M 918.45K 697.31K 922.47K 725.17K 693.03K 428.59K 436.21K 457.06K
Invesco Ltd 1.42M 1.31M 864.07K 1.08M 966.69K 1.10M 1.28M 1.01M 973.30K 1.10M 1.04M 1.18M 789.54K 1.05M 1.18M 1.85M 1.79M 1.96M 1.99M 1.83M
Two Sigma Investments 1.24M 1.02M 451.54K 163.79K 254.66K 301.96K 19.88K 35.33K 87.22K 91.55K 56.41K 150.73K 54.43K 15.88K — 19.46K 4.86K — — 6.70K
Charles Schwab Investment Management 1.16M 1.19M 1.20M 1.23M 1.27M 1.27M 1.25M 1.23M 1.20M 1.12M 1.05M 996.27K 945.01K 929.16K 905.31K 885.59K 862.54K 820.59K 791.65K 767.11K
BNY Mellon 926.88K 909.88K 938.24K 1.13M 1.18M 1.17M 1.18M 1.02M 1.10M 1.16M 1.18M 1.25M 1.41M 1.36M 1.36M 1.76M 1.73M 1.83M 1.70M 1.75M
UBS Group AG 900.74K 453.12K 440.06K 403.93K 281.74K 294.78K 278.72K 144.45K 122.81K 138.05K 118.76K 89.01K 64.33K 116.69K 66.36K 86.68K 68.88K 91.45K 149.94K 68.52K
Northern Trust Corp 885.24K 807.11K 792.02K 832.10K 835.68K 1.02M 1.03M 945.48K 799.91K 827.35K 956.78K 893.39K 913.79K 900.84K 915.71K 888.46K 890.12K 889.82K 908.50K 896.02K
Goldman Sachs Group 777.80K 1.00M 1.14M 554.49K 659.78K 708.63K 985.54K 896.69K 1.20M 892.73K 709.71K 363.17K 539.36K 225.57K 536.95K 271.56K 401.31K 193.21K 159.25K 163.59K
AQR Capital Management 702.49K 350.97K 266.62K 214.33K 181.15K 69.83K 62.86K 118.33K 34.38K 24.82K 37.92K 28.51K — 10.19K 13.27K 11.42K 5.95K 8.88K 16.29K —
Fidelity Management & Research (FMR) 537.81K 530.67K 330.78K 200.32K 294.63K 166.82K 31.95K 17.43K 16.72K 15.19K 13.49K 8.67K 16.88K 8.80K 9.30K 12.25K 3.48K 3.01K 1.49K 1.28K
D. E. Shaw & Co 516.88K 604.78K 352.22K 77.39K 102.88K 142.77K 9.11K 5.20K 34.31K 14.95K — 26.60K 6.70K 84.30K 28.73K 122.36K 128.32K 17.32K — —
Principal Global Investors 503.98K 491.67K 586.22K 519.95K 481.30K 452.98K 439.68K 420.53K 385.70K 401.70K 403.15K 412.32K 430.52K 445.58K 450.62K 475.51K 519.62K 523.83K 551.59K 579.58K
Legal & General Investment Management America 475.81K 471.40K 502.90K 516.61K 529.65K 510.58K 515.97K 529.88K 541.22K 545.35K 530.05K 495.51K 504.76K 467.07K 465.79K 453.85K 540.90K 600.01K 622.84K 587.29K
Bridgewater Associates 471.99K 18.09K — 5.47K — — — — — — — — — — 17.57K 11.38K 12.53K 8.72K — 12.77K
Franklin Resources 402.47K 366.96K 94.91K 95.11K 79.38K 46.45K 31.46K 32.65K 37.65K 58.39K 80.92K 85.78K 97.56K 93.24K 48.38K 42.35K 33.39K 26.91K 14.67K 15.45K
Bank of America Corp 306.41K 412.87K 400.60K 348.29K 428.53K 484.01K 317.04K 338.06K 172.67K 148.52K 155.59K 124.18K 115.40K 237.95K 98.91K 192.63K 194.88K 186.01K 234.59K 212.35K
PSP Investments 283.86K 291.10K 281.67K 316.42K 274.62K 251.09K 3.58M 3.55M 3.55M 3.54M 3.54M 3.51M 3.51M 3.51M 3.51M 3.51M 3.52M 3.81M 3.83M 3.82M
Renaissance Technologies 266.70K 147.81K 216.72K 13.40K 141.30K 104.70K 33.00K — — 129.70K 151.60K 408.85K 316.55K 337.42K 469.42K 498.62K 582.42K 555.32K 583.52K 682.92K

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