CAPTRUST Financial Advisors
AVAV icon

CAPTRUST Financial Advisors’s AeroVironment AVAV Stock Holding History

CAPTRUST Financial Advisors’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 		$13M Buy
78,684
+12,158
+18% +$2.18M 0.02% 500
2026
Q1 		$12.2M Buy
66,526
+5,300
+9% +$1.4M 0.02% 487
2025
Q4 		$14.8M Buy
61,226
+7,152
+13% +$2.25M 0.03% 403
2025
Q3 		$17M Buy
54,074
+8,671
+19% +$2.24M 0.03% 355
2025
Q2 		$12.9M Buy
45,403
+6,544
+17% +$1.11M 0.03% 404
2025
Q1 		$4.63M Buy
38,859
+32,722
+533% +$5.03M 0.01% 611
2024
Q4 		$944K Buy
6,137
+2,910
+90% +$570K ﹤0.01% 1266
2024
Q3 		$647K Sell
3,227
-271
-8% -$48.8K ﹤0.01% 1442
2024
Q2 		$637K Sell
3,498
-782
-18% -$141K ﹤0.01% 1390
2024
Q1 		$656K Sell
4,280
-16,881
-80% -$2.25M ﹤0.01% 1348
2023
Q4 		$2.67M Buy
21,161
+658
+3% +$80.5K 0.01% 788
2023
Q3 		$2.29M Buy
20,503
+3,599
+21% +$362K 0.01% 815
2023
Q2 		$1.73M Buy
16,904
+8,370
+98% +$843K 0.01% 891
2023
Q1 		$782K Sell
8,534
-41
-0.5% -$3.63K ﹤0.01% 1159
2022
Q4 		$735K Buy
8,575
+5,634
+192% +$482K ﹤0.01% 1136
2022
Q3 		$245K Buy
2,941
+201
+7% +$18K ﹤0.01% 1685
2022
Q2 		$225K Sell
2,740
-11
-0.4% -$977 ﹤0.01% 1614
2022
Q1 		$259K Buy
2,751
+754
+38% +$52.2K ﹤0.01% 1542
2021
Q4 		$124K Sell
1,997
-3
-0.2% -$244 ﹤0.01% 1988
2021
Q3 		$173K Sell
2,000
-14
-0.7% -$1.35K ﹤0.01% 1665
2021
Q2 		$202K Buy
2,014
+116
+6% +$12.8K ﹤0.01% 1509
2021
Q1 		$220K Buy
1,898
+898
+90% +$105K ﹤0.01% 1414
2020
Q4 		$87K Hold
1,000
– – ﹤0.01% 1569
2020
Q3 		$62K Hold
1,000
– – ﹤0.01% 1550
2020
Q2 		$76K Buy
+1,000
New +$64.4K ﹤0.01% 1449
2018
Q4 		– Sell
-98
Closed -$11K – 1586
2018
Q3 		$11K Buy
+98
New +$8.5K ﹤0.01% 1200

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

CAPTRUST Financial Advisors's AVAV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AeroVironment (AVAV) stake by 18% in Q2 2026, buying an estimated $2.18M and bringing the position to 78,684 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #500.

CAPTRUST Financial Advisors first reported a position in AVAV in Q3 2018 and has held it in 26 quarters since. The position peaked at $17M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • CAPTRUST Financial Advisors held 78,684 shares of AeroVironment worth $13M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,158 AeroVironment shares in Q2 2026, an estimated $2.18M.
  • AeroVironment made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #500 holding.
  • CAPTRUST Financial Advisors first reported a position in AeroVironment in Q3 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's AeroVironment position peaked at $17M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.