Barrett & Company’s AeroVironment AVAV Stock Holding History

Barrett & Company’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 Q3	$14.2K	Hold	100	–	–	﹤0.01%	445
2026 Q2	$16.5K	Hold	100	–	–	﹤0.01%	448
2026 Q1	$18.3K	Hold	100	–	–	0.01%	415
2025 Q4	$24.2K	Hold	100	–	–	0.01%	386
2025 Q3	$31.5K	Hold	100	–	–	0.01%	347
2025 Q2	$28.5K	Hold	100	–	–	0.01%	373
2025 Q1	$11.9K	Hold	100	–	–	0.01%	429
2024 Q4	$15.4K	Hold	100	–	–	0.01%	398
2024 Q3	$20K	Hold	100	–	–	0.01%	362
2024 Q2	$18.2K	Hold	100	–	–	0.01%	380
2024 Q1	$15.3K	Hold	100	–	–	0.01%	395
2023 Q4	$12.6K	Hold	100	–	–	0.01%	395
2023 Q3	$11.2K	Hold	100	–	–	0.01%	409
2023 Q2	$10.2K	Hold	100	–	–	0.01%	409
2023 Q1	$9.17K	Hold	100	–	–	0.01%	393
2022 Q4	$8.57K	Hold	100	–	–	0.01%	394
2022 Q3	$8.57K	Buy	+100	New	+$8.94K	0.01%	394

Other funds holding AVAV

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barrett & Company's AVAV Position: Q3 2026 in Review

Barrett & Company held its AeroVironment (AVAV) position steady in Q3 2026 at 100 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Barrett & Company first reported a position in AVAV in Q3 2022 and has held it in 17 quarters since. The position peaked at $31.5K in Q3 2025. 215 funds tracked by Wall St. Rank hold AVAV as of Q3 2026.

Barrett & Company held 100 shares of AeroVironment worth $14.2K as of Q3 2026.
Barrett & Company left its AeroVironment share count unchanged in Q3 2026.
AeroVironment made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #445 holding.
Barrett & Company first reported a position in AeroVironment in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's AeroVironment position peaked at $31.5K in Q3 2025.
215 funds tracked by Wall St. Rank held AeroVironment as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.