AGP Franklin’s AeroVironment AVAV Stock Holding History

AGP Franklin’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	–	Sell	-6,496	Closed	-$1.19M	–	95
2026 Q1	$1.19M	Buy	6,496 +3,228	+99%	+$850K	0.59%	53
2025 Q4	$790K	Buy	3,268 +95	+3%	+$29.9K	0.37%	64
2025 Q3	$999K	Buy	+3,173	New	+$821K	0.49%	56

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AGP Franklin's AVAV Position: Q2 2026 in Review

AGP Franklin sold out of AeroVironment (AVAV) in Q2 2026, closing a stake of 6,496 shares — an estimated $1.19M sold.

AGP Franklin first reported a position in AVAV in Q3 2025 and held it in 3 quarters. The position peaked at $1.19M in Q1 2026. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

AGP Franklin reported no remaining AeroVironment position as of Q2 2026 after selling out during the quarter.
AGP Franklin sold 6,496 AeroVironment shares in Q2 2026, an estimated $1.19M.
AGP Franklin first reported a position in AeroVironment in Q3 2025 and held it in 3 quarters.
AGP Franklin's AeroVironment position peaked at $1.19M in Q1 2026.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.