GTS Securities’s AeroVironment AVAV Stock Holding History

GTS Securities’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	–	Sell	-1,913	Closed	-$463K	–	1500
2025 Q4	$463K	Buy	1,913 +764	+66%	+$240K	0.02%	829
2025 Q3	$362K	Buy	+1,149	New	+$297K	0.01%	917
2024 Q4	–	Sell	-6,302	Closed	-$1.26M	–	1463
2024 Q3	$1.26M	Sell	6,302 -13,377	-68%	-$2.41M	﹤0.01%	1955
2024 Q2	$3.58M	Buy	+19,679	New	+$3.54M	0.01%	1082
2024 Q1	–	Sell	-7,705	Closed	-$1.03M	–	3838
2023 Q4	$971K	Buy	7,705 +2,736	+55%	+$335K	﹤0.01%	2198
2023 Q3	$554K	Buy	+4,969	New	+$500K	﹤0.01%	2507

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

GTS Securities's AVAV Position: Q1 2026 in Review

GTS Securities sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 1,913 shares — an estimated $463K sold.

GTS Securities first reported a position in AVAV in Q3 2023 and held it in 6 quarters. The position peaked at $3.58M in Q2 2024. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

GTS Securities reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 1,913 AeroVironment shares in Q1 2026, an estimated $463K.
GTS Securities first reported a position in AeroVironment in Q3 2023 and held it in 6 quarters.
GTS Securities's AeroVironment position peaked at $3.58M in Q2 2024.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.