Colonial Trust’s AeroVironment AVAV Stock Holding History

Colonial 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	$24.8K	Hold	150	–	–	﹤0.01%	642
2026 Q1	$27.5K	Hold	150	–	–	﹤0.01%	619
2025 Q4	$36.3K	Sell	150 -225	-60%	-$70.7K	﹤0.01%	597
2025 Q3	$118K	Hold	375	–	–	0.02%	408
2025 Q2	$107K	Sell	375 -275	-42%	-$46.5K	0.02%	422
2025 Q1	$77.5K	Sell	650 -275	-30%	-$42.2K	0.01%	460
2024 Q4	$142K	Hold	925	–	–	0.02%	384
2024 Q3	$185K	Hold	925	–	–	0.03%	320
2024 Q2	$168K	Hold	925	–	–	0.03%	307
2024 Q1	$142K	Hold	925	–	–	0.03%	338
2023 Q4	$117K	Buy	925 +675	+270%	+$82.6K	0.02%	359
2023 Q3	$27.9K	Buy	+250	New	+$25.2K	0.01%	569

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

Colonial Trust's AVAV Position: Q2 2026 in Review

Colonial Trust held its AeroVironment (AVAV) position steady in Q2 2026 at 150 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Colonial Trust first reported a position in AVAV in Q3 2023 and has held it in 12 quarters since. The position peaked at $185K in Q3 2024. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Colonial Trust held 150 shares of AeroVironment worth $24.8K as of Q2 2026.
Colonial Trust left its AeroVironment share count unchanged in Q2 2026.
AeroVironment made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #642 holding.
Colonial Trust first reported a position in AeroVironment in Q3 2023 and has held it in 12 quarters since.
Colonial Trust's AeroVironment position peaked at $185K in Q3 2024.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.