DnB Asset Management
AVAV icon

DnB Asset Management’s AeroVironment AVAV Stock Holding History

DnB 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
Q2 		$737K Sell
4,465
-11,474
-72% -$2.05M ﹤0.01% 683
2026
Q1 		$2.92M Sell
15,939
-9,914
-38% -$2.61M 0.01% 546
2025
Q4 		$6.25M Buy
25,853
+20,685
+400% +$6.5M 0.02% 391
2025
Q3 		$1.63M Buy
5,168
+2,435
+89% +$630K 0.01% 610
2025
Q2 		$779K Buy
+2,733
New +$463K ﹤0.01% 629

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

DnB Asset Management's AVAV Position: Q2 2026 in Review

DnB Asset Management reduced its AeroVironment (AVAV) stake by 72% in Q2 2026, selling an estimated $2.05M and leaving 4,465 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

DnB Asset Management first reported a position in AVAV in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.25M in Q4 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • DnB Asset Management held 4,465 shares of AeroVironment worth $737K as of Q2 2026.
  • DnB Asset Management sold 11,474 AeroVironment shares in Q2 2026, an estimated $2.05M.
  • AeroVironment made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #683 holding.
  • DnB Asset Management first reported a position in AeroVironment in Q2 2025 and has held it in 5 quarters since.
  • DnB Asset Management's AeroVironment position peaked at $6.25M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.