Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,700,096
+$156,435 QoQ
Shares Held
285,996
-0.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 417 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $14,849,293 across 3 Utilities - Diversified names. AVA ranks #1 (78.8% of the industry book) .
All Filings in AVA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,700,096 | 285,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,543,661 | 287,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,485,459 | 298,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,018,400 | 291,415 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||