AllianceBernstein’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
69,877
-290,257
| -81% | -$76.5M | 0.01% | 988 |
|
|
2025
Q4 | $87.1M | Sell |
360,134
-77,087
| -18% | -$24.2M | 0.03% | 446 |
|
|
2025
Q3 | $138M | Sell |
437,221
-39,834
| -8% | -$10.3M | 0.04% | 299 |
|
|
2025
Q2 | $136M | Buy |
477,055
+32,721
| +7% | +$5.54M | 0.04% | 288 |
|
|
2025
Q1 | $53M | Sell |
444,334
-14,096
| -3% | -$2.16M | 0.02% | 572 |
|
|
2024
Q4 | $70.5M | Sell |
458,430
-17,617
| -4% | -$3.45M | 0.02% | 505 |
|
|
2024
Q3 | $95.4M | Sell |
476,047
-23,689
| -5% | -$4.27M | 0.03% | 429 |
|
|
2024
Q2 | $91M | Buy |
499,736
+466,896
| +1,422% | +$83.9M | 0.03% | 431 |
|
|
2024
Q1 | $5.03M | Sell |
32,840
-390
| -1% | -$52.1K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $4.19M | Sell |
33,230
-180
| -0.5% | -$22K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.73M | Buy |
33,410
+230
| +0.7% | +$23.2K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $3.39M | Buy |
33,180
+3,910
| +13% | +$394K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $2.68M | Sell |
29,270
-3,688
| -11% | -$327K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.82M | Sell |
32,958
-245
| -0.7% | -$21K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $2.77M | Buy |
33,203
+583
| +2% | +$52.1K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $2.68M | Buy |
32,620
+246
| +0.8% | +$21.9K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $3.05M | Buy |
32,374
+133
| +0.4% | +$9.2K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $2M | Sell |
32,241
-360
| -1% | -$29.2K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2.81M | Sell |
32,601
-1,030
| -3% | -$99.7K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $3.37M | Buy |
33,631
+1,930
| +6% | +$212K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $3.68M | Buy |
31,701
+330
| +1% | +$38.6K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2.73M | Hold |
31,371
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.88M | Sell |
31,371
-620
| -2% | -$46K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $2.55M | Sell |
31,991
-30
| -0.1% | -$1.93K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $1.95M | Sell |
32,021
-1,700
| -5% | -$106K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.08M | Buy |
33,721
+200
| +0.6% | +$12K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.79M | Sell |
33,521
-4,850
| -13% | -$266K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $2.18M | Buy |
38,371
+8,700
| +29% | +$573K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $2.03M | Hold |
29,671
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $2.02M | Sell |
29,671
-200
| -0.7% | -$17.5K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $3.35M | Buy |
29,871
+4,500
| +18% | +$390K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $1.81M | Buy |
25,371
+700
| +3% | +$39.8K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $1.12M | Hold |
24,671
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $1.39M | Hold |
24,671
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.33M | Hold |
24,671
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $942K | Buy |
24,671
+5,700
| +30% | +$172K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $532K | Sell |
18,971
-6,000
| -24% | -$160K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $670K | Hold |
24,971
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $610K | Hold |
24,971
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q2 | $694K | Buy |
24,971
+5,000
| +25% | +$145K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $566K | Buy |
19,971
+12,900
| +182% | +$337K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $208K | Buy |
+7,071
| New | +$173K | ﹤0.01% | 2735 |
|
|
2015
Q3 | – | Sell |
-12,221
| Closed | -$319K | – | 2943 |
|
|
2015
Q2 | $319K | Sell |
12,221
-4,800
| -28% | -$127K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $451K | Sell |
17,021
-4,300
| -20% | -$113K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $581K | Sell |
21,321
-4,100
| -16% | -$117K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $764K | Hold |
25,421
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q2 | $808K | Hold |
25,421
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q1 | $1.02M | Hold |
25,421
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q4 | $741K | Buy |
25,421
+11,200
| +79% | +$301K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $329K | Sell |
14,221
-5,215
| -27% | -$116K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $392K | Buy |
+19,436
| New | +$378K | ﹤0.01% | 2607 |
|
Other funds holding AVAV
VPM
VCM
HCL
AllianceBernstein's AVAV Position: Q1 2026 in Review
AllianceBernstein reduced its AeroVironment (AVAV) stake by 81% in Q1 2026, selling an estimated $76.5M and leaving 69,877 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #988.
AllianceBernstein first reported a position in AVAV in Q2 2013 and has held it in 51 quarters since. The position peaked at $138M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.
- AllianceBernstein held 69,877 shares of AeroVironment worth $16.9M as of Q1 2026.
- AllianceBernstein sold 290,257 AeroVironment shares in Q1 2026, an estimated $76.5M.
- AeroVironment made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #988 holding.
- AllianceBernstein first reported a position in AeroVironment in Q2 2013 and has held it in 51 quarters since.
- AllianceBernstein's AeroVironment position peaked at $138M in Q3 2025.
- 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.