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Argent Trust Co’s AeroVironment AVAV Stock Holding History

Argent Trust Co’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
-1,365
Closed -$250K – 770
2026
Q1 		$250K Buy
1,365
+183
+15% +$48.2K 0.01% 649
2025
Q4 		$286K Buy
1,182
+230
+24% +$72.3K 0.01% 601
2025
Q3 		$300K Sell
952
-487
-34% -$126K 0.01% 585
2025
Q2 		$410K Buy
+1,439
New +$244K 0.02% 495

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

Argent Trust Co's AVAV Position: Q2 2026 in Review

Argent Trust Co sold out of AeroVironment (AVAV) in Q2 2026, closing a stake of 1,365 shares — an estimated $250K sold.

Argent Trust Co first reported a position in AVAV in Q2 2025 and held it in 4 quarters. The position peaked at $410K in Q2 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Argent Trust Co reported no remaining AeroVironment position as of Q2 2026 after selling out during the quarter.
  • Argent Trust Co sold 1,365 AeroVironment shares in Q2 2026, an estimated $250K.
  • Argent Trust Co first reported a position in AeroVironment in Q2 2025 and held it in 4 quarters.
  • Argent Trust Co's AeroVironment position peaked at $410K in Q2 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.