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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Colonial Trust's AVAV Position: Q1 2026 in Review

Colonial Trust held its AeroVironment (AVAV) position steady in Q1 2026 at 150 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Colonial Trust first reported a position in AVAV in Q3 2023 and has held it in 11 quarters since. The position peaked at $185K in Q3 2024. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Colonial Trust held 150 shares of AeroVironment worth $27.5K as of Q1 2026.
Colonial Trust left its AeroVironment share count unchanged in Q1 2026.
AeroVironment made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #619 holding.
Colonial Trust first reported a position in AeroVironment in Q3 2023 and has held it in 11 quarters since.
Colonial Trust's AeroVironment position peaked at $185K in Q3 2024.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.