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Advantage Trust Company’s AeroVironment AVAV Stock Holding History

Advantage Trust Company’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
2025
Q3 		– Sell
-500
Closed -$142K – 193
2025
Q2 		$142K Hold
500
– – 0.07% 70
2025
Q1 		$59.6K Hold
500
– – 0.04% 88
2024
Q4 		$76.9K Hold
500
– – 0.05% 84
2024
Q3 		$100K Hold
500
– – 0.07% 68
2024
Q2 		$91.1K Hold
500
– – 0.07% 77
2024
Q1 		$76.6K Hold
500
– – 0.06% 88
2023
Q4 		$63K Buy
+500
New +$61.2K 0.05% 99

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advantage Trust Company's AVAV Position: Q3 2025 in Review

Advantage Trust Company sold out of AeroVironment (AVAV) in Q3 2025, closing a stake of 500 shares — an estimated $142K sold.

Advantage Trust Company first reported a position in AVAV in Q4 2023 and held it in 7 quarters. The position peaked at $142K in Q2 2025. 581 funds tracked by Wall St. Rank hold AVAV as of Q3 2025.

  • Advantage Trust Company reported no remaining AeroVironment position as of Q3 2025 after selling out during the quarter.
  • Advantage Trust Company sold 500 AeroVironment shares in Q3 2025, an estimated $142K.
  • Advantage Trust Company first reported a position in AeroVironment in Q4 2023 and held it in 7 quarters.
  • Advantage Trust Company's AeroVironment position peaked at $142K in Q2 2025.
  • 581 funds tracked by Wall St. Rank held AeroVironment as of Q3 2025.

Based on Advantage Trust Company's 13F filing for Q3 2025, filed 3 Nov 2025.