Skip to main content
Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

AVA holding history

Avista Corp in every 13F filed by Magellan Asset Management Ltd, 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)
70,956
Value
$2.90M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AVA by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,956$2.90M0.1%−187−0.3%ReducedHolders
Q1 202671,143$2.86M<0.1%+16,374+29.9%AddedHolders
Q4 202554,769$2.11M<0.1%+2,816+5.4%AddedHolders
Q3 202551,953$1.96M<0.1%+1,457+2.9%AddedHolders
Q2 202550,496$1.92M<0.1%−1,852−3.5%ReducedHolders
Q1 202552,348$2.19M<0.1%−422−0.8%ReducedHolders
Q4 202452,770$1.93M<0.1%−6,075−10.3%ReducedHolders
Q3 202458,845$2.28M<0.1%+2,065+3.6%AddedHolders
Q2 202456,780$1.97M<0.1%+9,612+20.4%AddedHolders
Q1 202447,168$1.65M<0.1%−687−1.4%ReducedHolders
Q4 202347,855$1.71M<0.1%−3,090−6.1%ReducedHolders
Q3 202350,945$1.65M<0.1%+6,060+13.5%AddedHolders
Q2 202344,885$1.76M<0.1%−417−0.9%ReducedHolders
Q1 202345,302$1.92M<0.1%+3,091+7.3%AddedHolders
Q4 202242,211$1.87M<0.1%+3,010+7.7%AddedHolders
Q3 202239,201$1.45M<0.1%−3,776−8.8%ReducedHolders
Q2 202242,977$1.87M<0.1%−17,611−29.1%ReducedHolders
Q1 202260,588$2.74M<0.1%−7,424−10.9%ReducedHolders
Q4 202168,012$2.89M<0.1%+15,591+29.7%AddedHolders
Q3 202152,421$2.05M<0.1%+5,474+11.7%AddedHolders
Q2 202146,947$2.00M<0.1%−3,380−6.7%ReducedHolders
Q1 202150,327$2.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.