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Addison Advisors’s AeroVironment AVAV Stock Holding History

Addison Advisors’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$826 Hold
5
– – ﹤0.01% 631
2026
Q1 		$916 Hold
5
– – ﹤0.01% 894
2025
Q4 		$1.21K Hold
5
– – ﹤0.01% 820
2025
Q3 		$1.57K Hold
5
– – ﹤0.01% 794
2025
Q2 		$1.43K Hold
5
– – ﹤0.01% 799
2025
Q1 		$596 Hold
5
– – ﹤0.01% 798
2024
Q4 		$770 Hold
5
– – ﹤0.01% 795
2024
Q3 		$1K Hold
5
– – ﹤0.01% 771
2024
Q2 		$911 Hold
5
– – ﹤0.01% 722
2024
Q1 		$767 Hold
5
– – ﹤0.01% 654
2023
Q4 		$631 Hold
5
– – ﹤0.01% 665
2023
Q3 		$558 Buy
+5
New +$503 ﹤0.01% 633

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Addison Advisors's AVAV Position: Q2 2026 in Review

Addison Advisors held its AeroVironment (AVAV) position steady in Q2 2026 at 5 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Addison Advisors first reported a position in AVAV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.57K in Q3 2025. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Addison Advisors held 5 shares of AeroVironment worth $826 as of Q2 2026.
  • Addison Advisors left its AeroVironment share count unchanged in Q2 2026.
  • AeroVironment made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #631 holding.
  • Addison Advisors first reported a position in AeroVironment in Q3 2023 and has held it in 12 quarters since.
  • Addison Advisors's AeroVironment position peaked at $1.57K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.