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Algert Global’s AeroVironment AVAV Stock Holding History

Algert Global’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
-3,200
Closed -$586K – 1254
2026
Q1 		$586K Buy
+3,200
New +$843K 0.01% 950
2025
Q4 		– Sell
-7,760
Closed -$2.44M – 1140
2025
Q3 		$2.44M Buy
+7,760
New +$2.01M 0.04% 628
2024
Q3 		– Sell
-2,834
Closed -$516K – 1201
2024
Q2 		$516K Buy
+2,834
New +$509K 0.02% 903
2024
Q1 		– Sell
-5,920
Closed -$746K – 1081
2023
Q4 		$746K Sell
5,920
-7,360
-55% -$900K 0.03% 696
2023
Q3 		$1.48M Buy
13,280
+7,640
+135% +$769K 0.07% 462
2023
Q2 		$577K Buy
+5,640
New +$568K 0.03% 785
2022
Q4 		– Sell
-8,341
Closed -$695K – 1134
2022
Q3 		$695K Buy
8,341
+2,131
+34% +$191K 0.04% 696
2022
Q2 		$510K Buy
+6,210
New +$552K 0.04% 749
2021
Q4 		– Sell
-2,966
Closed -$256K – 964
2021
Q3 		$256K Buy
+2,966
New +$287K 0.03% 816
2021
Q1 		– Sell
-9,570
Closed -$832K – 438
2020
Q4 		$832K Sell
9,570
-11,613
-55% -$932K 0.24% 153
2020
Q3 		$1.27M Buy
+21,183
New +$1.57M 0.4% 92
2014
Q4 		– Sell
-7,900
Closed -$238K – 298
2014
Q3 		$238K Buy
7,900
+1,590
+25% +$50.6K 0.18% 216
2014
Q2 		$201K Sell
6,310
-4,000
-39% -$136K 0.13% 243
2014
Q1 		$415K Buy
+10,310
New +$336K 0.16% 195

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

Algert Global's AVAV Position: Q2 2026 in Review

Algert Global sold out of AeroVironment (AVAV) in Q2 2026, closing a stake of 3,200 shares — an estimated $586K sold.

Algert Global first reported a position in AVAV in Q1 2014 and held it in 14 quarters. The position peaked at $2.44M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Algert Global reported no remaining AeroVironment position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 3,200 AeroVironment shares in Q2 2026, an estimated $586K.
  • Algert Global first reported a position in AeroVironment in Q1 2014 and held it in 14 quarters.
  • Algert Global's AeroVironment position peaked at $2.44M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.