ASRS
AVAV icon

Arizona State Retirement System’s AeroVironment AVAV Stock Holding History

Arizona State Retirement System’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
Q1 		$1.63M Sell
8,914
-231
-3% -$60.9K 0.01% 834
2025
Q4 		$2.21M Sell
9,145
-391
-4% -$123K 0.01% 722
2025
Q3 		$3M Buy
9,536
+1,309
+16% +$339K 0.02% 624
2025
Q2 		$2.34M Buy
8,227
+155
+2% +$26.2K 0.01% 694
2025
Q1 		$962K Sell
8,072
-98
-1% -$15.1K 0.01% 1076
2024
Q4 		$1.26M Buy
8,170
+68
+0.8% +$13.3K 0.01% 988
2024
Q3 		$1.62M Buy
8,102
+226
+3% +$40.7K 0.01% 869
2024
Q2 		$1.43M Buy
7,876
+144
+2% +$25.9K 0.01% 876
2024
Q1 		$1.19M Buy
7,732
+382
+5% +$51K 0.01% 966
2023
Q4 		$926K Sell
7,350
-114
-2% -$13.9K 0.01% 1084
2023
Q3 		$832K Buy
7,464
+368
+5% +$37.1K 0.01% 1089
2023
Q2 		$726K Buy
7,096
+218
+3% +$21.9K 0.01% 1201
2023
Q1 		$630K Buy
6,878
+179
+3% +$15.9K 0.01% 1281
2022
Q4 		$574K Buy
6,699
+267
+4% +$22.8K 0.01% 1292
2022
Q3 		$536K Buy
6,432
+44
+0.7% +$3.93K 0.01% 1287
2022
Q2 		$525K Buy
6,388
+16
+0.3% +$1.42K 0.01% 1325
2022
Q1 		$600K Buy
6,372
+28
+0.4% +$1.94K ﹤0.01% 1356
2021
Q4 		$394K Sell
6,344
-42
-0.7% -$3.41K ﹤0.01% 1676
2021
Q3 		$551K Buy
6,386
+161
+3% +$15.6K ﹤0.01% 1486
2021
Q2 		$623K Sell
6,225
-441
-7% -$48.5K 0.01% 1432
2021
Q1 		$774K Buy
6,666
+25
+0.4% +$2.92K 0.01% 1283
2020
Q4 		$577K Sell
6,641
-237
-3% -$19K 0.01% 1376
2020
Q3 		$413K Buy
6,878
+1,734
+34% +$129K ﹤0.01% 1417
2020
Q2 		$410K Buy
5,144
+77
+2% +$4.96K 0.01% 1234
2020
Q1 		$309K Sell
5,067
-9,331
-65% -$583K 0.01% 1265
2019
Q4 		$889K Sell
14,398
-10,949
-43% -$656K 0.01% 1142
2019
Q3 		$1.36M Sell
25,347
-7,693
-23% -$422K 0.02% 1079
2019
Q2 		$1.88M Buy
33,040
+188
+0.6% +$12.4K 0.02% 1032
2019
Q1 		$2.25M Buy
32,852
+57
+0.2% +$4.3K 0.03% 919
2018
Q4 		$2.23M Buy
32,795
+1,899
+6% +$166K 0.03% 839
2018
Q3 		$3.47M Sell
30,896
-42
-0.1% -$3.64K 0.03% 685
2018
Q2 		$2.21M Sell
30,938
-2,622
-8% -$149K 0.02% 956
2018
Q1 		$1.53M Sell
33,560
-2,100
-6% -$105K 0.02% 1181
2017
Q4 		$2M Buy
35,660
+24,662
+224% +$1.26M 0.02% 1069
2017
Q3 		$595K Buy
10,998
+200
+2% +$8.52K 0.01% 1217
2017
Q2 		$412K Buy
10,798
+100
+0.9% +$3.03K 0.01% 1303
2017
Q1 		$300K Buy
10,698
+100
+0.9% +$2.67K ﹤0.01% 1377
2016
Q4 		$284K Hold
10,598
– – ﹤0.01% 1388
2016
Q3 		$259K Sell
10,598
-100
-0.9% -$2.69K ﹤0.01% 1386
2016
Q2 		$297K Buy
10,698
+200
+2% +$5.79K ﹤0.01% 1345
2016
Q1 		$297K Buy
10,498
+300
+3% +$7.83K ﹤0.01% 1328
2015
Q4 		$301K Buy
10,198
+200
+2% +$4.91K ﹤0.01% 1322
2015
Q3 		$200K Buy
+9,998
New +$243K ﹤0.01% 1401
2014
Q4 		$381K Hold
13,998
– – ﹤0.01% 1387
2014
Q3 		$420K Sell
13,998
-1,800
-11% -$57.3K 0.01% 1335
2014
Q2 		$502K Buy
15,798
+1,800
+13% +$61K 0.01% 1307
2014
Q1 		$563K Sell
13,998
-1,800
-11% -$58.6K 0.01% 1275
2013
Q4 		$460K Sell
15,798
-1,800
-10% -$48.4K 0.01% 1378
2013
Q3 		$406K Buy
17,598
+300
+2% +$6.7K 0.01% 1405
2013
Q2 		$349K Buy
+17,298
New +$336K ﹤0.01% 1416

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arizona State Retirement System's AVAV Position: Q1 2026 in Review

Arizona State Retirement System reduced its AeroVironment (AVAV) stake by 2.5% in Q1 2026, selling an estimated $60.9K and leaving 8,914 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #834.

Arizona State Retirement System first reported a position in AVAV in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.47M in Q3 2018. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Arizona State Retirement System held 8,914 shares of AeroVironment worth $1.63M as of Q1 2026.
  • Arizona State Retirement System sold 231 AeroVironment shares in Q1 2026, an estimated $60.9K.
  • AeroVironment made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #834 holding.
  • Arizona State Retirement System first reported a position in AeroVironment in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's AeroVironment position peaked at $3.47M in Q3 2018.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.