Geode Capital Management
AVAV icon

Geode Capital Management’s AeroVironment AVAV Stock Holding History

Geode Capital Management’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 		$111M Sell
671,971
-241,922
-26% -$43.3M 0.01% 1129
2026
Q1 		$167M Buy
913,893
+29,498
+3% +$7.77M 0.01% 804
2025
Q4 		$214M Buy
884,395
+71,903
+9% +$22.6M 0.01% 696
2025
Q3 		$256M Buy
812,492
+134,061
+20% +$34.7M 0.02% 623
2025
Q2 		$193M Buy
678,431
+6,475
+1% +$1.1M 0.01% 681
2025
Q1 		$80.1M Buy
671,956
+17,932
+3% +$2.75M 0.01% 1104
2024
Q4 		$101M Buy
654,024
+19,835
+3% +$3.88M 0.01% 1006
2024
Q3 		$127M Buy
634,189
+4,948
+0.8% +$891K 0.01% 831
2024
Q2 		$115M Buy
629,241
+11,324
+2% +$2.04M 0.01% 846
2024
Q1 		$94.7M Buy
617,917
+46,561
+8% +$6.22M 0.01% 947
2023
Q4 		$72M Buy
571,356
+28,544
+5% +$3.49M 0.01% 1080
2023
Q3 		$60.5M Buy
542,812
+36,725
+7% +$3.7M 0.01% 1101
2023
Q2 		$51.8M Buy
506,087
+21,096
+4% +$2.12M 0.01% 1217
2023
Q1 		$44.5M Buy
484,991
+22,437
+5% +$1.99M 0.01% 1282
2022
Q4 		$39.6M Buy
462,554
+17,155
+4% +$1.47M 0.01% 1316
2022
Q3 		$37.1M Buy
445,399
+32,838
+8% +$2.94M 0.01% 1301
2022
Q2 		$33.9M Buy
412,561
+2,000
+0.5% +$178K 0.01% 1388
2022
Q1 		$38.6M Buy
410,561
+16,474
+4% +$1.14M ﹤0.01% 1427
2021
Q4 		$24.4M Buy
394,087
+2,255
+0.6% +$183K ﹤0.01% 1822
2021
Q3 		$33.8M Buy
391,832
+1,164
+0.3% +$113K ﹤0.01% 1602
2021
Q2 		$39.1M Buy
390,668
+21,239
+6% +$2.34M 0.01% 1517
2021
Q1 		$42.9M Buy
369,429
+31,927
+9% +$3.73M 0.01% 1348
2020
Q4 		$29.3M Buy
337,502
+10,875
+3% +$873K ﹤0.01% 1472
2020
Q3 		$19.6M Buy
326,627
+117
+0% +$8.69K ﹤0.01% 1549
2020
Q2 		$26M Buy
326,510
+8,674
+3% +$559K 0.01% 1304
2020
Q1 		$19.4M Buy
317,836
+22,268
+8% +$1.39M 0.01% 1311
2019
Q4 		$18.2M Buy
295,568
+10,139
+4% +$608K ﹤0.01% 1623
2019
Q3 		$15.3M Buy
285,429
+5,262
+2% +$289K ﹤0.01% 1652
2019
Q2 		$15.9M Buy
280,167
+20,430
+8% +$1.35M ﹤0.01% 1647
2019
Q1 		$17.8M Buy
259,737
+21,823
+9% +$1.65M ﹤0.01% 1493
2018
Q4 		$16.2M Buy
237,914
+13,230
+6% +$1.16M 0.01% 1435
2018
Q3 		$25.2M Buy
224,684
+9,163
+4% +$794K 0.01% 1237
2018
Q2 		$15.4M Buy
215,521
+23,029
+12% +$1.31M ﹤0.01% 1546
2018
Q1 		$8.76M Buy
192,492
+3,591
+2% +$180K ﹤0.01% 1862
2017
Q4 		$10.6M Buy
188,901
+2,479
+1% +$126K ﹤0.01% 1694
2017
Q3 		$10.1M Buy
186,422
+7,429
+4% +$316K ﹤0.01% 1727
2017
Q2 		$6.84M Buy
178,993
+3,940
+2% +$119K ﹤0.01% 1930
2017
Q1 		$4.91M Buy
175,053
+8,077
+5% +$216K ﹤0.01% 2131
2016
Q4 		$4.48M Buy
166,976
+12,448
+8% +$323K ﹤0.01% 2133
2016
Q3 		$3.77M Buy
154,528
+7,264
+5% +$195K ﹤0.01% 2142
2016
Q2 		$4.09M Buy
147,264
+3,228
+2% +$93.5K ﹤0.01% 2049
2016
Q1 		$4.08K Buy
144,036
+8,734
+6% +$228K ﹤0.01% 1994
2015
Q4 		$3.99M Buy
135,302
+730
+0.5% +$17.9K ﹤0.01% 2022
2015
Q3 		$2.7M Buy
134,572
+7,264
+6% +$177K ﹤0.01% 2238
2015
Q2 		$3.32M Buy
127,308
+9,478
+8% +$250K ﹤0.01% 2185
2015
Q1 		$3.12M Buy
117,830
+9,167
+8% +$242K ﹤0.01% 2154
2014
Q4 		$2.96M Buy
108,663
+1,676
+2% +$47.9K ﹤0.01% 2161
2014
Q3 		$3.22M Buy
106,987
+1,173
+1% +$37.4K ﹤0.01% 2053
2014
Q2 		$3.36M Buy
105,814
+1,141
+1% +$38.7K ﹤0.01% 2048
2014
Q1 		$4.21M Buy
104,673
+1,611
+2% +$52.5K ﹤0.01% 1882
2013
Q4 		$3M Buy
103,062
+10,850
+12% +$292K ﹤0.01% 2061
2013
Q3 		$2.13M Buy
92,212
+2,498
+3% +$55.8K ﹤0.01% 2128
2013
Q2 		$1.81M Buy
+89,714
New +$1.74M ﹤0.01% 2101

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management's AVAV Position: Q2 2026 in Review

Geode Capital Management reduced its AeroVironment (AVAV) stake by 26% in Q2 2026, selling an estimated $43.3M and leaving 671,971 shares worth $111M. The position accounts for 0.01% of the portfolio, ranked #1129.

Geode Capital Management first reported a position in AVAV in Q2 2013 and has held it in 53 quarters since. The position peaked at $256M in Q3 2025. 574 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Geode Capital Management held 671,971 shares of AeroVironment worth $111M as of Q2 2026.
  • Geode Capital Management sold 241,922 AeroVironment shares in Q2 2026, an estimated $43.3M.
  • AeroVironment made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1129 holding.
  • Geode Capital Management first reported a position in AeroVironment in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's AeroVironment position peaked at $256M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.