ACG
AADX

Aventail Capital Group’s Applied Aerospace & Defense Inc AADX Stock Holding History

Aventail Capital Group’s Portfolio AADX Stock Details AADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6M Buy
+727,863
New +$14.3M 0.95% 34

Other funds holding AADX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aventail Capital Group's AADX Position: Q2 2026 in Review

Aventail Capital Group opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 727,863 shares worth $16.6M. The stake represents 0.95% of the portfolio and ranks #34 among its holdings.

92 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

  • Aventail Capital Group held 727,863 shares of Applied Aerospace & Defense Inc worth $16.6M as of Q2 2026.
  • Applied Aerospace & Defense Inc was a new Aventail Capital Group position in Q2 2026.
  • Applied Aerospace & Defense Inc made up 0.95% of Aventail Capital Group's portfolio in Q2 2026, its #34 holding.
  • 92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.