FHA
AVAV icon

Flagship Harbor Advisors’s AeroVironment AVAV Stock Holding History

Flagship Harbor Advisors’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 		$705K Buy
3,850
+372
+11% +$98K 0.03% 388
2025
Q4 		$841K Buy
3,478
+31
+0.9% +$9.75K 0.04% 328
2025
Q3 		$1.09M Hold
3,447
– – 0.05% 299
2025
Q2 		$982K Hold
3,447
– – 0.05% 315
2025
Q1 		$411K Sell
3,447
-231
-6% -$35.5K 0.02% 484
2024
Q4 		$566K Sell
3,678
-3
-0.1% -$587 0.03% 390
2024
Q3 		$738K Sell
3,681
-293
-7% -$52.8K 0.04% 323
2024
Q2 		$724K Sell
3,974
-18
-0.5% -$3.23K 0.04% 315
2024
Q1 		$612K Buy
3,992
+206
+5% +$27.5K 0.04% 336
2023
Q4 		$477K Sell
3,786
-123
-3% -$15K 0.03% 373
2023
Q3 		$436K Buy
3,909
+24
+0.6% +$2.42K 0.04% 366
2023
Q2 		$397K Hold
3,885
– – 0.03% 404
2023
Q1 		$356K Hold
3,885
– – 0.03% 440
2022
Q4 		$333K Sell
3,885
-50
-1% -$4.28K 0.03% 438
2022
Q3 		$328K Hold
3,935
– – 0.04% 415
2022
Q2 		$323K Buy
3,935
+70
+2% +$6.22K 0.04% 437
2022
Q1 		$364K Sell
3,865
-64
-2% -$4.43K 0.04% 431
2021
Q4 		$244K Buy
3,929
+10
+0.3% +$812 0.02% 562
2021
Q3 		$392K Hold
3,919
– – 0.04% 400
2021
Q2 		$392K Buy
3,919
+9
+0.2% +$991 0.04% 401
2021
Q1 		$454K Buy
3,910
+130
+3% +$15.2K 0.05% 374
2020
Q4 		$328K Sell
3,780
-135
-3% -$10.8K 0.04% 402
2020
Q3 		$234K Buy
3,915
+50
+1% +$3.71K 0.03% 426
2020
Q2 		$307K Sell
3,865
-110
-3% -$7.08K 0.05% 350
2020
Q1 		$242K Buy
3,975
+2,995
+306% +$187K 0.05% 344
2019
Q4 		$61K Hold
980
– – 0.01% 759
2019
Q3 		$52K Buy
980
+60
+7% +$3.29K 0.01% 767
2019
Q2 		$52K Sell
920
-222
-19% -$14.6K 0.01% 746
2019
Q1 		$78K Hold
1,142
– – 0.02% 631
2018
Q4 		$77K Buy
1,142
+40
+4% +$3.5K 0.02% 590
2018
Q3 		$121K Sell
1,102
-58
-5% -$5.03K 0.02% 541
2018
Q2 		$82K Buy
+1,160
New +$66K 0.02% 637

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flagship Harbor Advisors's AVAV Position: Q1 2026 in Review

Flagship Harbor Advisors increased its AeroVironment (AVAV) stake by 11% in Q1 2026, buying an estimated $98K and bringing the position to 3,850 shares worth $705K. The position accounts for 0.03% of the portfolio, ranked #388.

Flagship Harbor Advisors first reported a position in AVAV in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.09M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Flagship Harbor Advisors held 3,850 shares of AeroVironment worth $705K as of Q1 2026.
  • Flagship Harbor Advisors bought 372 AeroVironment shares in Q1 2026, an estimated $98K.
  • AeroVironment made up 0.03% of Flagship Harbor Advisors's portfolio in Q1 2026, its #388 holding.
  • Flagship Harbor Advisors first reported a position in AeroVironment in Q2 2018 and has held it in 32 quarters since.
  • Flagship Harbor Advisors's AeroVironment position peaked at $1.09M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.