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Close Asset Management’s AeroVironment AVAV Stock Holding History

Close Asset Management’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 		$17K Buy
100
+90
+900% +$16.1K ﹤0.01% 207
2026
Q1 		$2K Buy
+10
New +$2.63K ﹤0.01% 254

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

Close Asset Management's AVAV Position: Q2 2026 in Review

Close Asset Management increased its AeroVironment (AVAV) stake by 900% in Q2 2026, buying an estimated $16.1K and bringing the position to 100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Close Asset Management first reported a position in AVAV in Q1 2026 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Close Asset Management held 100 shares of AeroVironment worth $17K as of Q2 2026.
  • Close Asset Management bought 90 AeroVironment shares in Q2 2026, an estimated $16.1K.
  • AeroVironment made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #207 holding.
  • Close Asset Management first reported a position in AeroVironment in Q1 2026 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.