Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
AVA holding history
Avista Corp in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVA overviewAll 13F holders of AVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 95,120
- Value
- $3.89M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 95,120 | $3.89M | <0.1% | −42,096−30.7% | Reduced | Holders |
| Q1 2026 | 137,216 | $5.51M | 0.1% | +62,438+83.5% | Added | Holders |
| Q4 2025 | 74,778 | $2.88M | <0.1% | −190.0% | Reduced | Holders |
| Q3 2025 | 74,797 | $2.83M | <0.1% | +15,067+25.2% | Added | Holders |
| Q2 2025 | 59,730 | $2.27M | <0.1% | +4,847+8.8% | Added | Holders |
| Q1 2025 | 54,883 | $2.30M | <0.1% | −70,478−56.2% | Reduced | Holders |
| Q4 2024 | 125,361 | $4.59M | 0.1% | −25,292−16.8% | Reduced | Holders |
| Q3 2024 | 150,653 | $5.84M | 0.1% | +150,653 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −346,695−100.0% | Sold out | Holders |
| Q1 2024 | 346,695 | $12.1M | 0.2% | −7,112−2.0% | Reduced | Holders |
| Q4 2023 | 353,807 | $12.6M | 0.2% | −914−0.3% | Reduced | Holders |
| Q3 2023 | 354,721 | $11.5M | 0.1% | +3,580+1.0% | Added | Holders |
| Q2 2023 | 351,141 | $13.8M | 0.1% | −4,459−1.3% | Reduced | Holders |
| Q1 2023 | 355,600 | $15.1M | 0.2% | −4,887−1.4% | Reduced | Holders |
| Q4 2022 | 360,487 | $16.0M | 0.2% | −1,973−0.5% | Reduced | Holders |
| Q3 2022 | 362,460 | $13.4M | 0.2% | −37,814−9.4% | Reduced | Holders |
| Q2 2022 | 400,274 | $17.4M | 0.2% | +1,997+0.5% | Added | Holders |
| Q1 2022 | 398,277 | $18.0M | 0.2% | +398,277 | New | Holders |