Assenagon Asset Management
AVAV icon

Assenagon Asset Management’s AeroVironment AVAV Stock Holding History

Assenagon Asset Management’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 		$3.05M Buy
18,506
+5,964
+48% +$1.07M ﹤0.01% 768
2026
Q1 		$2.3M Buy
12,542
+36
+0.3% +$9.48K ﹤0.01% 757
2025
Q4 		$3.03M Sell
12,506
-319
-2% -$100K ﹤0.01% 765
2025
Q3 		$4.04M Buy
12,825
+4,327
+51% +$1.12M 0.01% 657
2025
Q2 		$2.42M Buy
8,498
+3,106
+58% +$526K ﹤0.01% 741
2025
Q1 		$643K Sell
5,392
-58,527
-92% -$8.99M ﹤0.01% 972
2024
Q4 		$9.84M Buy
63,919
+56,318
+741% +$11M 0.02% 524
2024
Q3 		$1.52M Buy
+7,601
New +$1.37M ﹤0.01% 1031
2024
Q2 		– Sell
-4,128
Closed -$633K – 1417
2024
Q1 		$633K Sell
4,128
-19,454
-82% -$2.6M ﹤0.01% 1159
2023
Q4 		$2.97M Buy
23,582
+6,286
+36% +$769K 0.01% 787
2023
Q3 		$1.93M Buy
17,296
+4,418
+34% +$445K 0.01% 854
2023
Q2 		$1.32M Buy
+12,878
New +$1.3M ﹤0.01% 898
2022
Q1 		– Sell
-172,776
Closed -$10.7M – 1419
2021
Q4 		$10.7M Buy
172,776
+166,490
+2,649% +$13.5M 0.03% 321
2021
Q3 		$543K Buy
+6,286
New +$608K ﹤0.01% 1048
2020
Q4 		– Sell
-6,854
Closed -$411K – 1018
2020
Q3 		$411K Buy
+6,854
New +$509K ﹤0.01% 991

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

Assenagon Asset Management's AVAV Position: Q2 2026 in Review

Assenagon Asset Management increased its AeroVironment (AVAV) stake by 48% in Q2 2026, buying an estimated $1.07M and bringing the position to 18,506 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Assenagon Asset Management first reported a position in AVAV in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2021. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Assenagon Asset Management held 18,506 shares of AeroVironment worth $3.05M as of Q2 2026.
  • Assenagon Asset Management bought 5,964 AeroVironment shares in Q2 2026, an estimated $1.07M.
  • AeroVironment made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #768 holding.
  • Assenagon Asset Management first reported a position in AeroVironment in Q3 2020 and has held it in 15 quarters since.
  • Assenagon Asset Management's AeroVironment position peaked at $10.7M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.