Ballentine Partners’s AeroVironment AVAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$211K Buy
1,281
+26
+2% +$4.65K ﹤0.01% 987
2026
Q1
$230K Buy
1,255
+36
+3% +$9.48K ﹤0.01% 864
2025
Q4
$295K Sell
1,219
-28
-2% -$8.8K ﹤0.01% 725
2025
Q3
$393K Buy
1,247
+47
+4% +$12.2K 0.01% 586
2025
Q2
$342K Buy
+1,200
New +$203K 0.01% 631

Other funds holding AVAV

Ballentine Partners's AVAV Position: Q2 2026 in Review

Ballentine Partners increased its AeroVironment (AVAV) stake by 2.1% in Q2 2026, buying an estimated $4.65K and bringing the position to 1,281 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Ballentine Partners first reported a position in AVAV in Q2 2025 and has held it in 5 quarters since. The position peaked at $393K in Q3 2025. 75 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Ballentine Partners held 1,281 shares of AeroVironment worth $211K as of Q2 2026.
  • Ballentine Partners bought 26 AeroVironment shares in Q2 2026, an estimated $4.65K.
  • AeroVironment made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #987 holding.
  • Ballentine Partners first reported a position in AeroVironment in Q2 2025 and has held it in 5 quarters since.
  • Ballentine Partners's AeroVironment position peaked at $393K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.