Centiva Capital’s AeroVironment AVAV Stock Holding History

Centiva Capital’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	$832K	Buy	+5,041	New	+$902K	0.01%	703
2025 Q3	–	Sell	-1,091	Closed	-$311K	–	1108
2025 Q2	$311K	Sell	1,091 -2,351	-68%	-$398K	0.01%	1179
2025 Q1	$410K	Sell	3,442 -4,782	-58%	-$734K	0.01%	921
2024 Q4	$1.27M	Buy	8,224 +5,321	+183%	+$1.04M	0.03%	473
2024 Q3	$582K	Buy	+2,903	New	+$523K	0.01%	1146
2023 Q4	–	Sell	-2,212	Closed	-$247K	–	1793
2023 Q3	$247K	Sell	2,212 -2,803	-56%	-$282K	0.01%	1289
2023 Q2	$513K	Buy	5,015 +817	+19%	+$82.3K	0.01%	814
2023 Q1	$385K	Buy	+4,198	New	+$372K	0.01%	953
2022 Q3	–	Sell	-4,803	Closed	-$395K	–	1487
2022 Q2	$395K	Sell	4,803 -1,866	-28%	-$166K	0.01%	1028
2022 Q1	$628K	Buy	+6,669	New	+$461K	0.01%	878

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

Centiva Capital's AVAV Position: Q2 2026 in Review

Centiva Capital opened a new position in AeroVironment (AVAV) in Q2 2026: 5,041 shares worth $832K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AVAV as recently as Q2 2025.

Centiva Capital first reported a position in AVAV in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2024. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Centiva Capital held 5,041 shares of AeroVironment worth $832K as of Q2 2026.
AeroVironment was a new Centiva Capital position in Q2 2026.
AeroVironment made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #703 holding.
Centiva Capital first reported a position in AeroVironment in Q1 2022 and has held it in 10 quarters since.
Centiva Capital's AeroVironment position peaked at $1.27M in Q4 2024.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.