Flagship Harbor Advisors’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $574K | Sell |
3,475
-375
| -10% | -$67.1K | 0.02% | 481 |
|
|
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
HCL
Flagship Harbor Advisors's AVAV Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its AeroVironment (AVAV) stake by 9.7% in Q2 2026, selling an estimated $67.1K and leaving 3,475 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #481.
Flagship Harbor Advisors first reported a position in AVAV in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.09M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.
- Flagship Harbor Advisors held 3,475 shares of AeroVironment worth $574K as of Q2 2026.
- Flagship Harbor Advisors sold 375 AeroVironment shares in Q2 2026, an estimated $67.1K.
- AeroVironment made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #481 holding.
- Flagship Harbor Advisors first reported a position in AeroVironment in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's AeroVironment position peaked at $1.09M in Q3 2025.
- 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.