Caprock Group’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
$389K Sell
2,355
-387
-14% -$69.3K 0.01% 943
2026
Q1
$502K Buy
+2,742
New +$722K 0.01% 750

Other funds holding AVAV

Caprock Group's AVAV Position: Q2 2026 in Review

Caprock Group reduced its AeroVironment (AVAV) stake by 14% in Q2 2026, selling an estimated $69.3K and leaving 2,355 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #943.

Caprock Group first reported a position in AVAV in Q1 2026 and has held it in 2 quarters since. The position peaked at $502K in Q1 2026. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Caprock Group held 2,355 shares of AeroVironment worth $389K as of Q2 2026.
  • Caprock Group sold 387 AeroVironment shares in Q2 2026, an estimated $69.3K.
  • AeroVironment made up 0.01% of Caprock Group's portfolio in Q2 2026, its #943 holding.
  • Caprock Group first reported a position in AeroVironment in Q1 2026 and has held it in 2 quarters since.
  • Caprock Group's AeroVironment position peaked at $502K in Q1 2026.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.