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 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	$20.1K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Barrett & Company's AVAV Position: Q2 2026 in Review

Barrett & Company held its AeroVironment (AVAV) position steady in Q2 2026 at 100 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Barrett & Company first reported a position in AVAV in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.5K in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Barrett & Company held 100 shares of AeroVironment worth $16.5K as of Q2 2026.
Barrett & Company left its AeroVironment share count unchanged in Q2 2026.
AeroVironment made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #448 holding.
Barrett & Company first reported a position in AeroVironment in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's AeroVironment position peaked at $31.5K in Q3 2025.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.