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 Q2	$876K	Buy	+5,304	New	+$949K	0.02%	495
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GTS Securities's AVAV Position: Q2 2026 in Review

GTS Securities opened a new position in AeroVironment (AVAV) in Q2 2026: 5,304 shares worth $876K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: GTS Securities previously reported a position in AVAV as recently as Q4 2025.

GTS Securities first reported a position in AVAV in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.58M in Q2 2024. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

GTS Securities held 5,304 shares of AeroVironment worth $876K as of Q2 2026.
AeroVironment was a new GTS Securities position in Q2 2026.
AeroVironment made up 0.02% of GTS Securities's portfolio in Q2 2026, its #495 holding.
GTS Securities first reported a position in AeroVironment in Q3 2023 and has held it in 7 quarters since.
GTS Securities's AeroVironment position peaked at $3.58M in Q2 2024.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.