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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
Q1 		$2K Buy
+10
New +$2.63K ﹤0.01% 254

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Close Asset Management's AVAV Position: Q1 2026 in Review

Close Asset Management opened a new position in AeroVironment (AVAV) in Q1 2026: 10 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #254 among its holdings.

614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Close Asset Management held 10 shares of AeroVironment worth $2K as of Q1 2026.
  • AeroVironment was a new Close Asset Management position in Q1 2026.
  • AeroVironment made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #254 holding.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.