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Caption Management’s AeroVironment AVAV Stock Holding History

Caption 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 		– Sell
-37,844
Closed -$6.93M – 1653
2026
Q1 		$6.93M Buy
+37,844
New +$9.97M 0.04% 435
2024
Q3 		– Sell
-1,850
Closed -$337K – 1270
2024
Q2 		$337K Buy
+1,850
New +$333K 0.01% 882
2020
Q3 		– Sell
-25,000
Closed -$1.99M – 1027
2020
Q2 		$1.99M Buy
+25,000
New +$1.61M 0.07% 386

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

Caption Management's AVAV Position: Q2 2026 in Review

Caption Management sold out of AeroVironment (AVAV) in Q2 2026, closing a stake of 37,844 shares — an estimated $6.93M sold.

Caption Management first reported a position in AVAV in Q2 2020 and held it in 3 quarters. The position peaked at $6.93M in Q1 2026. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Caption Management reported no remaining AeroVironment position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 37,844 AeroVironment shares in Q2 2026, an estimated $6.93M.
  • Caption Management first reported a position in AeroVironment in Q2 2020 and held it in 3 quarters.
  • Caption Management's AeroVironment position peaked at $6.93M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.