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
2022 Q4	–	Sell	-125,000	Closed	-$10.4M	–	1277
2022 Q3	$10.4M	Buy	+125,000	New	+$11.2M	0.14%	166

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

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.