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AVA — AVISTA CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $1.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 14.80M | $605.45M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 10.93M | $421.38M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.22M | $90.91M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.50M | $61.35M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.42M | $57.97M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.24M | $50.83M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.16M | $47.60M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 926.88K | $37.92M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 900.74K | $36.85M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 885.24K | $36.22M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 777.80K | $31.82M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 702.49K | $28.74M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 537.81K | $22.00M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 516.88K | $21.15M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 503.98K | $20.62M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 475.81K | $19.47M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 471.99K | $19.31M | 0.08% | Add |
| Franklin Resources history | Q2 2026 | 402.47K | $16.46M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 306.41K | $12.54M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 283.86K | $11.61M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 266.70K | $10.91M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 218.65K | $8.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 202.65K | $8.52M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 206.97K | $8.47M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 165.62K | $6.78M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 121.40K | $4.97M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 102.00K | $4.17M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 91.42K | $3.74M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 82.51K | $3.38M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 87.54K | $3.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 77.35K | $2.98M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 39.53K | $1.62M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 35.43K | $1.37M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 27.60K | $1.13M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.06K | $615.98K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.10K | $535.82K | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 9.60K | $372.00K | 0.00% | New |
| Amundi US history | Q3 2023 | 9.70K | $317.32K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 118.71K | $4.86K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 1.95K | $73 | 0.00% | Add |