Charles Schwab’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.5M | Sell |
221,339
-69,318
| -24% | -$12.4M | ﹤0.01% | 1451 |
|
|
2026
Q1 | $53.2M | Sell |
290,657
-6,604
| -2% | -$1.74M | 0.01% | 1115 |
|
|
2025
Q4 | $71.9M | Buy |
297,261
+20,337
| +7% | +$6.39M | 0.01% | 916 |
|
|
2025
Q3 | $87.2M | Sell |
276,924
-10,477
| -4% | -$2.71M | 0.01% | 798 |
|
|
2025
Q2 | $81.9M | Buy |
287,401
+22,299
| +8% | +$3.77M | 0.01% | 774 |
|
|
2025
Q1 | $31.6M | Buy |
265,102
+1,029
| +0.4% | +$158K | 0.01% | 1370 |
|
|
2024
Q4 | $40.6M | Buy |
264,073
+7,385
| +3% | +$1.45M | 0.01% | 1273 |
|
|
2024
Q3 | $51.5M | Buy |
256,688
+9,921
| +4% | +$1.79M | 0.01% | 1103 |
|
|
2024
Q2 | $45M | Buy |
246,767
+916
| +0.4% | +$165K | 0.01% | 1156 |
|
|
2024
Q1 | $37.7M | Buy |
245,851
+8,374
| +4% | +$1.12M | 0.01% | 1207 |
|
|
2023
Q4 | $29.9M | Buy |
237,477
+5,652
| +2% | +$691K | 0.01% | 1332 |
|
|
2023
Q3 | $25.9M | Buy |
231,825
+38,808
| +20% | +$3.91M | 0.01% | 1337 |
|
|
2023
Q2 | $19.7M | Buy |
193,017
+4,065
| +2% | +$409K | 0.01% | 1514 |
|
|
2023
Q1 | $17.3M | Buy |
188,952
+2,598
| +1% | +$230K | 0.01% | 1578 |
|
|
2022
Q4 | $16M | Buy |
186,354
+3,700
| +2% | +$316K | 0.01% | 1586 |
|
|
2022
Q3 | $15.2M | Buy |
182,654
+18,207
| +11% | +$1.63M | 0.01% | 1578 |
|
|
2022
Q2 | $13.5M | Sell |
164,447
-1,953
| -1% | -$174K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $15.7M | Buy |
166,400
+4,566
| +3% | +$316K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $10M | Buy |
161,834
+2,701
| +2% | +$219K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $13.7M | Buy |
159,133
+3,331
| +2% | +$322K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $15.6M | Buy |
155,802
+4,340
| +3% | +$478K | 0.01% | 1752 |
|
|
2021
Q1 | $17.6M | Buy |
151,462
+7,293
| +5% | +$852K | 0.01% | 1628 |
|
|
2020
Q4 | $12.5M | Buy |
144,169
+768
| +0.5% | +$61.6K | 0.01% | 1725 |
|
|
2020
Q3 | $8.61M | Sell |
143,401
-211
| -0.1% | -$15.7K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $11.4M | Buy |
143,612
+9,287
| +7% | +$598K | 0.01% | 1561 |
|
|
2020
Q1 | $8.19M | Buy |
134,325
+2,066
| +2% | +$129K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $8.17M | Buy |
132,259
+4,111
| +3% | +$246K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $6.86M | Buy |
128,148
+4,468
| +4% | +$245K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $7.02M | Buy |
123,680
+2,870
| +2% | +$189K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $8.27M | Buy |
120,810
+3,950
| +3% | +$298K | 0.01% | 1709 |
|
|
2018
Q4 | $7.94M | Sell |
116,860
-264
| -0.2% | -$23.1K | 0.01% | 1613 |
|
|
2018
Q3 | $13.1M | Buy |
117,124
+6,852
| +6% | +$594K | 0.01% | 1454 |
|
|
2018
Q2 | $7.88M | Buy |
110,272
+5,718
| +5% | +$325K | 0.01% | 1752 |
|
|
2018
Q1 | $4.76M | Buy |
104,554
+1,471
| +1% | +$73.6K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $5.79M | Sell |
103,083
-885
| -0.9% | -$45K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $5.63M | Buy |
103,968
+5,572
| +6% | +$237K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $3.76M | Buy |
98,396
+7,063
| +8% | +$214K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $2.56M | Buy |
91,333
+4,935
| +6% | +$132K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $2.32M | Buy |
86,398
+4,582
| +6% | +$119K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $2M | Buy |
81,816
+3,842
| +5% | +$103K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $2.17M | Buy |
77,974
+1,536
| +2% | +$44.5K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $2.17M | Buy |
76,438
+1,696
| +2% | +$44.2K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $2.2M | Buy |
74,742
+16,356
| +28% | +$401K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $1.17M | Buy |
58,386
+4,174
| +8% | +$102K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.41M | Buy |
54,212
+1,804
| +3% | +$47.6K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $1.39M | Buy |
52,408
+2,552
| +5% | +$67.4K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $1.36M | Buy |
49,856
+1,342
| +3% | +$38.4K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.46M | Buy |
48,514
+1,066
| +2% | +$34K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $1.51M | Sell |
47,448
-336
| -0.7% | -$11.4K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.92M | Buy |
47,784
+1,260
| +3% | +$41K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.36M | Buy |
46,524
+3,912
| +9% | +$105K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $987K | Buy |
42,612
+628
| +1% | +$14K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $849K | Buy |
+41,984
| New | +$816K | ﹤0.01% | 2256 |
|
Other funds holding AVAV
HCL
Charles Schwab's AVAV Position: Q2 2026 in Review
Charles Schwab reduced its AeroVironment (AVAV) stake by 24% in Q2 2026, selling an estimated $12.4M and leaving 221,339 shares worth $36.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.
Charles Schwab first reported a position in AVAV in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.2M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.
- Charles Schwab held 221,339 shares of AeroVironment worth $36.5M as of Q2 2026.
- Charles Schwab sold 69,318 AeroVironment shares in Q2 2026, an estimated $12.4M.
- AeroVironment made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1451 holding.
- Charles Schwab first reported a position in AeroVironment in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's AeroVironment position peaked at $87.2M in Q3 2025.
- 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.