Clearstead Trust’s AeroVironment AVAV Stock Holding History

Clearstead Trust’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	$248K	Hold	1,500	–	–	0.03%	169
2026 Q1	$275K	Hold	1,500	–	–	0.04%	156
2025 Q4	$363K	Sell	1,500 -16	-1%	-$5.03K	0.06%	141
2025 Q3	$477K	Hold	1,516	–	–	0.08%	110
2025 Q2	$432K	Buy	1,516 +16	+1%	+$2.71K	0.08%	117
2025 Q1	$179K	Hold	1,500	–	–	0.04%	162
2024 Q4	$231K	Hold	1,500	–	–	0.05%	141
2024 Q3	$301K	Hold	1,500	–	–	0.07%	109
2024 Q2	$273K	Hold	1,500	–	–	0.07%	111
2024 Q1	$230K	Hold	1,500	–	–	0.06%	127
2023 Q4	$189K	Hold	1,500	–	–	0.05%	157
2023 Q3	$167K	Hold	1,500	–	–	0.06%	136
2023 Q2	$153K	Hold	1,500	–	–	0.05%	149
2023 Q1	$137K	Hold	1,500	–	–	0.04%	161
2022 Q4	$128K	Hold	1,500	–	–	0.04%	168
2022 Q3	$125K	Buy	+1,500	New	+$134K	0.04%	163

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

Clearstead Trust's AVAV Position: Q2 2026 in Review

Clearstead Trust held its AeroVironment (AVAV) position steady in Q2 2026 at 1,500 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #169.

Clearstead Trust first reported a position in AVAV in Q3 2022 and has held it in 16 quarters since. The position peaked at $477K in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Clearstead Trust held 1,500 shares of AeroVironment worth $248K as of Q2 2026.
Clearstead Trust left its AeroVironment share count unchanged in Q2 2026.
AeroVironment made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #169 holding.
Clearstead Trust first reported a position in AeroVironment in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's AeroVironment position peaked at $477K in Q3 2025.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.