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American Assets Inc’s AeroVironment AVAV Stock Holding History

American Assets Inc’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
-10,000
Closed -$1.14M – 14
2026
Q1 		$1.14M Buy
10,000
+7,500
+300% +$1.98M 0.38% 11
2025
Q4 		$605K Buy
+2,500
New +$786K 0.19% 20

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

American Assets Inc's AVAV Position: Q2 2026 in Review

American Assets Inc sold out of AeroVironment (AVAV) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.14M sold.

American Assets Inc first reported a position in AVAV in Q4 2025 and held it in 2 quarters. The position peaked at $1.14M in Q1 2026. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • American Assets Inc reported no remaining AeroVironment position as of Q2 2026 after selling out during the quarter.
  • American Assets Inc sold 10,000 AeroVironment shares in Q2 2026, an estimated $1.14M.
  • American Assets Inc first reported a position in AeroVironment in Q4 2025 and held it in 2 quarters.
  • American Assets Inc's AeroVironment position peaked at $1.14M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.