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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
2024
Q4 		– Sell
-4,300
Closed -$862K – 1462
2024
Q3 		$862K Sell
4,300
-25,700
-86% -$4.63M ﹤0.01% 2287
2024
Q2 		$5.46M Buy
30,000
+23,900
+392% +$4.3M 0.01% 810
2024
Q1 		$935K Sell
6,100
-5,200
-46% -$694K ﹤0.01% 2026
2023
Q4 		$1.42M Buy
11,300
+5,000
+79% +$612K ﹤0.01% 1909
2023
Q3 		$703K Buy
+6,300
New +$634K ﹤0.01% 2293

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
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.