Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$509,820
+$400,559 QoQ
Shares Held
12,462
+357.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 151 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $1,510,777 across 5 Utilities - Diversified names. AVA ranks #1 (33.7% of the industry book) .
All Filings in AVA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,820 | 12,462 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $109,261 | 2,722 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $722,046 | 18,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $741,416 | 19,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $614,979 | 16,205 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $644,714 | 15,398 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $648,607 | 17,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $601,051 | 15,511 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||