Emerald Mutual Fund Advisers Trust’s AeroVironment AVAV Stock Holding History

Emerald Mutual Fund Advisers 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	$20.6M	Sell	112,407 -13,285	-11%	-$3.5M	1%	31
2025 Q4	$30.4M	Sell	125,692 -15,866	-11%	-$4.99M	1.48%	12
2025 Q3	$44.6M	Sell	141,558 -268	-0.2%	-$69.3K	2.3%	4
2025 Q2	$40.4M	Buy	141,826 +10,750	+8%	+$1.82M	2.46%	3
2025 Q1	$15.6M	Buy	131,076 +1,248	+1%	+$192K	1.11%	34
2024 Q4	$20M	Sell	129,828 -34,111	-21%	-$6.68M	1.21%	25
2024 Q3	$32.9M	Buy	163,939 +4,971	+3%	+$895K	1.71%	10
2024 Q2	$29M	Buy	158,968 +3,098	+2%	+$557K	1.52%	14
2024 Q1	$23.9M	Sell	155,870 -32,381	-17%	-$4.32M	1.24%	21
2023 Q4	$23.7M	Hold	188,251	–	–	1.26%	18
2023 Q3	$21M	Buy	188,251 +17,389	+10%	+$1.75M	1.27%	19
2023 Q2	$17.5M	Buy	170,862 +13,815	+9%	+$1.39M	0.95%	45
2023 Q1	$14.4M	Buy	157,047 +37,559	+31%	+$3.33M	0.85%	48
2022 Q4	$10.2M	Buy	+119,488	New	+$10.2M	0.63%	67

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

Emerald Mutual Fund Advisers Trust's AVAV Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its AeroVironment (AVAV) stake by 11% in Q1 2026, selling an estimated $3.5M and leaving 112,407 shares worth $20.6M. The position accounts for 1% of the portfolio, ranked #31.

Emerald Mutual Fund Advisers Trust first reported a position in AVAV in Q4 2022 and has held it in 14 quarters since. The position peaked at $44.6M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 112,407 shares of AeroVironment worth $20.6M as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 13,285 AeroVironment shares in Q1 2026, an estimated $3.5M.
AeroVironment made up 1% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #31 holding.
Emerald Mutual Fund Advisers Trust first reported a position in AeroVironment in Q4 2022 and has held it in 14 quarters since.
Emerald Mutual Fund Advisers Trust's AeroVironment position peaked at $44.6M in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.