CI
AVAV icon

Corient IA’s AeroVironment AVAV Stock Holding History

Corient IA’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 		$335K Hold
2,030
– – 0.31% 103
2026
Q1 		$372K Sell
2,030
-470
-19% -$124K 0.35% 100
2025
Q4 		$605K Hold
2,500
– – 0.57% 45
2025
Q3 		$787K Hold
2,500
– – 0.59% 45
2025
Q2 		$712K Hold
2,500
– – 0.42% 71
2025
Q1 		$298K Buy
+2,500
New +$384K 0.21% 207

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

Corient IA's AVAV Position: Q2 2026 in Review

Corient IA held its AeroVironment (AVAV) position steady in Q2 2026 at 2,030 shares worth $335K. The position accounts for 0.31% of the portfolio, ranked #103.

Corient IA first reported a position in AVAV in Q1 2025 and has held it in 6 quarters since. The position peaked at $787K in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Corient IA held 2,030 shares of AeroVironment worth $335K as of Q2 2026.
  • Corient IA left its AeroVironment share count unchanged in Q2 2026.
  • AeroVironment made up 0.31% of Corient IA's portfolio in Q2 2026, its #103 holding.
  • Corient IA first reported a position in AeroVironment in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's AeroVironment position peaked at $787K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.