AlphaCentric Advisors’s AeroVironment AVAV Stock Holding History

AlphaCentric 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	$603K	Buy	3,651 +7	+0.2%	+$1.25K	0.51%	70
2026 Q1	$667K	Buy	3,644 +1,144	+46%	+$301K	0.67%	39
2025 Q4	$605K	Buy	+2,500	New	+$786K	0.6%	48
2024 Q4	$385K	Hold	2,500	–	–	0.38%	73
2024 Q3	$501K	Sell	2,500 -650	-21%	-$117K	0.37%	75
2024 Q2	$574K	Sell	3,150 -4,850	-61%	-$872K	0.42%	74
2024 Q1	$1.23M	Buy	+8,000	New	+$1.07M	0.74%	54
2023 Q4	–	Sell	-9,000	Closed	-$1M	–	231
2023 Q3	$1M	Sell	9,000 -1,000	-10%	-$101K	0.57%	61
2023 Q2	$1.02M	Sell	10,000 -5,000	-33%	-$503K	0.57%	67
2023 Q1	$1.37M	Hold	15,000	–	–	0.95%	31
2022 Q4	$1.28M	Hold	15,000	–	–	1.27%	20
2022 Q3	$1.25M	Buy	+15,000	New	+$1.34M	1.28%	15
2021 Q4	$930K	Hold	15,000	–	–	0.27%	35
2021 Q3	$1.29M	Hold	15,000	–	–	0.33%	14
2021 Q2	$1.5M	Buy	15,000 +2,500	+20%	+$275K	0.41%	10
2021 Q1	$1.45M	Hold	12,500	–	–	0.49%	9
2020 Q4	$1.09M	Hold	12,500	–	–	0.45%	16
2020 Q3	$750K	Hold	12,500	–	–	0.36%	21
2020 Q2	$995K	Buy	+12,500	New	+$805K	0.56%	10

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

AlphaCentric Advisors's AVAV Position: Q2 2026 in Review

AlphaCentric Advisors increased its AeroVironment (AVAV) stake by 0.19% in Q2 2026, buying an estimated $1.25K and bringing the position to 3,651 shares worth $603K. The position accounts for 0.51% of the portfolio, ranked #70.

AlphaCentric Advisors first reported a position in AVAV in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.5M in Q2 2021. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

AlphaCentric Advisors held 3,651 shares of AeroVironment worth $603K as of Q2 2026.
AlphaCentric Advisors bought 7 AeroVironment shares in Q2 2026, an estimated $1.25K.
AeroVironment made up 0.51% of AlphaCentric Advisors's portfolio in Q2 2026, its #70 holding.
AlphaCentric Advisors first reported a position in AeroVironment in Q2 2020 and has held it in 19 quarters since.
AlphaCentric Advisors's AeroVironment position peaked at $1.5M in Q2 2021.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.