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Bullseye Asset Management’s AeroVironment AVAV Stock Holding History

Bullseye 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 		$2.42M Sell
14,674
-26
-0.2% -$4.65K 1.23% 41
2026
Q1 		$2.69M Buy
14,700
+6,500
+79% +$1.71M 1.56% 30
2025
Q4 		$1.98M Buy
+8,200
New +$2.58M 1.07% 42

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

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

Bullseye Asset Management reduced its AeroVironment (AVAV) stake by 0.18% in Q2 2026, selling an estimated $4.65K and leaving 14,674 shares worth $2.42M. The position accounts for 1.23% of the portfolio, ranked #41.

Bullseye Asset Management first reported a position in AVAV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q1 2026. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Bullseye Asset Management held 14,674 shares of AeroVironment worth $2.42M as of Q2 2026.
  • Bullseye Asset Management sold 26 AeroVironment shares in Q2 2026, an estimated $4.65K.
  • AeroVironment made up 1.23% of Bullseye Asset Management's portfolio in Q2 2026, its #41 holding.
  • Bullseye Asset Management first reported a position in AeroVironment in Q4 2025 and has held it in 3 quarters since.
  • Bullseye Asset Management's AeroVironment position peaked at $2.69M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.