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Emerald Advisers’s AeroVironment AVAV Stock Holding History

Emerald Advisers’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 		$29.1M Sell
176,383
-3,491
-2% -$625K 0.69% 67
2026
Q1 		$32.9M Sell
179,874
-31,657
-15% -$8.34M 1.04% 31
2025
Q4 		$51.2M Sell
211,531
-35,976
-15% -$11.3M 1.58% 10
2025
Q3 		$77.9M Sell
247,507
-5,179
-2% -$1.34M 2.5% 3
2025
Q2 		$72M Buy
252,686
+27,868
+12% +$4.72M 2.64% 2
2025
Q1 		$26.8M Buy
224,818
+10,808
+5% +$1.66M 1.21% 31
2024
Q4 		$32.9M Sell
214,010
-3,656
-2% -$716K 1.28% 22
2024
Q3 		$43.6M Buy
217,666
+20,207
+10% +$3.64M 1.69% 10
2024
Q2 		$36M Sell
197,459
-359
-0.2% -$64.5K 1.51% 12
2024
Q1 		$30.3M Sell
197,818
-31,226
-14% -$4.17M 1.22% 22
2023
Q4 		$28.9M Sell
229,044
-2,050
-0.9% -$251K 1.24% 18
2023
Q3 		$25.8M Buy
231,094
+22,769
+11% +$2.29M 1.25% 20
2023
Q2 		$21.3M Buy
208,325
+13,298
+7% +$1.34M 0.93% 44
2023
Q1 		$17.9M Buy
195,027
+19,504
+11% +$1.73M 0.86% 48
2022
Q4 		$15M Buy
+175,523
New +$15M 0.73% 62

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

Emerald Advisers's AVAV Position: Q2 2026 in Review

Emerald Advisers reduced its AeroVironment (AVAV) stake by 1.9% in Q2 2026, selling an estimated $625K and leaving 176,383 shares worth $29.1M. The position accounts for 0.69% of the portfolio, ranked #67.

Emerald Advisers first reported a position in AVAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $77.9M in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Emerald Advisers held 176,383 shares of AeroVironment worth $29.1M as of Q2 2026.
  • Emerald Advisers sold 3,491 AeroVironment shares in Q2 2026, an estimated $625K.
  • AeroVironment made up 0.69% of Emerald Advisers's portfolio in Q2 2026, its #67 holding.
  • Emerald Advisers first reported a position in AeroVironment in Q4 2022 and has held it in 15 quarters since.
  • Emerald Advisers's AeroVironment position peaked at $77.9M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.