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CenterBook Partners’s AeroVironment AVAV Stock Holding History

CenterBook Partners’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 		$1.42M Buy
+8,587
New +$1.54M 0.07% 299
2024
Q2 		– Sell
-3,193
Closed -$489K – 394
2024
Q1 		$489K Sell
3,193
-12,371
-79% -$1.65M 0.03% 350
2023
Q4 		$1.96M Sell
15,564
-3,121
-17% -$382K 0.24% 150
2023
Q3 		$2.08M Buy
18,685
+2,718
+17% +$274K 0.26% 126
2023
Q2 		$1.63M Sell
15,967
-2,932
-16% -$295K 0.2% 173
2023
Q1 		$1.73M Sell
18,899
-7,597
-29% -$673K 0.24% 140
2022
Q4 		$2.27M Buy
26,496
+10,697
+68% +$915K 0.37% 80
2022
Q3 		$1.32M Buy
15,799
+10,959
+226% +$980K 0.25% 132
2022
Q2 		$398K Buy
4,840
+1,572
+48% +$140K 0.09% 294
2022
Q1 		$308K Sell
3,268
-882
-21% -$61K 0.11% 284
2021
Q4 		$257K Buy
+4,150
New +$337K 0.15% 225

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

CenterBook Partners's AVAV Position: Q2 2026 in Review

CenterBook Partners opened a new position in AeroVironment (AVAV) in Q2 2026: 8,587 shares worth $1.42M. The stake represents 0.07% of the portfolio and ranks #299 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in AVAV as recently as Q1 2024.

CenterBook Partners first reported a position in AVAV in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2022. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • CenterBook Partners held 8,587 shares of AeroVironment worth $1.42M as of Q2 2026.
  • AeroVironment was a new CenterBook Partners position in Q2 2026.
  • AeroVironment made up 0.07% of CenterBook Partners's portfolio in Q2 2026, its #299 holding.
  • CenterBook Partners first reported a position in AeroVironment in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's AeroVironment position peaked at $2.27M in Q4 2022.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.