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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
-8,900
Closed -$1.78M – 1464
2024
Q3 		$1.78M Sell
8,900
-7,900
-47% -$1.42M ﹤0.01% 1648
2024
Q2 		$3.06M Buy
16,800
+13,100
+354% +$2.35M 0.01% 1193
2024
Q1 		$567K Sell
3,700
-600
-14% -$80.1K ﹤0.01% 2478
2023
Q4 		$542K Sell
4,300
-1,800
-30% -$220K ﹤0.01% 2725
2023
Q3 		$680K Buy
+6,100
New +$614K ﹤0.01% 2317

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
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
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.