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Compass Financial Management’s AeroVironment AVAV Stock Holding History

Compass Financial 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 		$12.5K Buy
+74
New +$13.2K ﹤0.01% 1010

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Compass Financial Management's AVAV Position: Q2 2026 in Review

Compass Financial Management opened a new position in AeroVironment (AVAV) in Q2 2026: 74 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings.

574 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Compass Financial Management held 74 shares of AeroVironment worth $12.5K as of Q2 2026.
  • AeroVironment was a new Compass Financial Management position in Q2 2026.
  • AeroVironment made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1010 holding.
  • 574 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.