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 Q2	$18.9M	Buy	114,482 +2,075	+2%	+$371K	0.66%	68
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AVAV Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust increased its AeroVironment (AVAV) stake by 1.8% in Q2 2026, buying an estimated $371K and bringing the position to 114,482 shares worth $18.9M. The position accounts for 0.66% of the portfolio, ranked #68.

Emerald Mutual Fund Advisers Trust first reported a position in AVAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.6M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 114,482 shares of AeroVironment worth $18.9M as of Q2 2026.
Emerald Mutual Fund Advisers Trust bought 2,075 AeroVironment shares in Q2 2026, an estimated $371K.
AeroVironment made up 0.66% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #68 holding.
Emerald Mutual Fund Advisers Trust first reported a position in AeroVironment in Q4 2022 and has held it in 15 quarters since.
Emerald Mutual Fund Advisers Trust's AeroVironment position peaked at $44.6M in Q3 2025.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

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