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

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

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.