Glass Jacobson Investment Advisors’s AeroVironment AVAV Stock Holding History

Glass Jacobson Investment 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 Q2	$49.5K	Hold	300	–	–	0.02%	330
2026 Q1	$54.9K	Hold	300	–	–	0.02%	301
2025 Q4	$72.6K	Hold	300	–	–	0.03%	276
2025 Q3	$94.5K	Hold	300	–	–	0.03%	237
2025 Q2	$85.5K	Hold	300	–	–	0.03%	242
2025 Q1	$46.2K	Hold	300	–	–	0.02%	379
2024 Q4	$46.2K	Hold	300	–	–	0.02%	379
2024 Q3	$60.1K	Hold	300	–	–	0.02%	338
2024 Q2	$54.6K	Hold	300	–	–	0.02%	329
2024 Q1	$46K	Hold	300	–	–	0.02%	363
2023 Q4	$37.8K	Hold	300	–	–	0.02%	360
2023 Q3	$33.5K	Hold	300	–	–	0.02%	361
2023 Q2	$30.7K	Buy	+300	New	+$30.2K	0.01%	386
2022 Q4	$25.7K	Buy	+300	New	+$25.7K	0.01%	405

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's AVAV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its AeroVironment (AVAV) position steady in Q2 2026 at 300 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #330.

Glass Jacobson Investment Advisors first reported a position in AVAV in Q4 2022 and has held it in 14 quarters since. The position peaked at $94.5K in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Glass Jacobson Investment Advisors held 300 shares of AeroVironment worth $49.5K as of Q2 2026.
Glass Jacobson Investment Advisors left its AeroVironment share count unchanged in Q2 2026.
AeroVironment made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #330 holding.
Glass Jacobson Investment Advisors first reported a position in AeroVironment in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's AeroVironment position peaked at $94.5K in Q3 2025.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.