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COMPASS FINANCIAL MANAGEMENT LLC’s AeroVironment AVAV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$12.5K Buy
+74
New +$13.2K ﹤0.01% 1010

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AVAV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AeroVironment (AVAV) in Q2 2026: 74 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings.

451 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 74 shares of AeroVironment worth $12.5K as of Q2 2026.
  • AeroVironment was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AeroVironment made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1010 holding.
  • 451 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.