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Heard Capital LLC’s AeroVironment AVAV Stock Holding History

Heard Capital LLC’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 		$132M Sell
721,352
-798
-0.1% -$210K 6.83% 8
2025
Q4 		$175M Buy
722,150
+235,685
+48% +$74.1M 8.2% 7
2025
Q3 		$153M Sell
486,465
-66,560
-12% -$17.2M 7.43% 8
2025
Q2 		$158M Sell
553,025
-286,347
-34% -$48.5M 8.23% 8
2025
Q1 		$100M Buy
839,372
+89,172
+12% +$13.7M 5.94% 9
2024
Q4 		$115M Buy
750,200
+158,064
+27% +$30.9M 6.87% 8
2024
Q3 		$119M Buy
592,136
+120,447
+26% +$21.7M 6.66% 9
2024
Q2 		$85.9M Sell
471,689
-92,590
-16% -$16.6M 5.24% 10
2024
Q1 		$86.5M Sell
564,279
-73,366
-12% -$9.8M 5.42% 10
2023
Q4 		$80.4M Sell
637,645
-43,627
-6% -$5.34M 5.33% 10
2023
Q3 		$76M Sell
681,272
-6,848
-1% -$689K 5.6% 9
2023
Q2 		$70.4M Sell
688,120
-30,692
-4% -$3.09M 5.35% 11
2023
Q1 		$65.9M Buy
718,812
+35,282
+5% +$3.12M 5.43% 9
2022
Q4 		$58.6M Buy
683,530
+149,860
+28% +$12.8M 6.23% 9
2022
Q3 		$44.5M Buy
533,670
+28,810
+6% +$2.58M 5.21% 9
2022
Q2 		$41.5M Buy
504,860
+79,825
+19% +$7.09M 4.45% 10
2022
Q1 		$40M Buy
425,035
+47,886
+13% +$3.31M 3.66% 13
2021
Q4 		$23.4M Buy
377,149
+93,624
+33% +$7.61M 3.66% 12
2021
Q3 		$24.5M Buy
283,525
+120,855
+74% +$11.7M 4.74% 12
2021
Q2 		$16.3M Buy
162,670
+48,675
+43% +$5.36M 3.69% 13
2021
Q1 		$13.2M Buy
113,995
+5,570
+5% +$651K 3.71% 12
2020
Q4 		$9.42M Sell
108,425
-4,285
-4% -$344K 3.13% 14
2020
Q3 		$6.76M Buy
+112,710
New +$8.37M 2.78% 13

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
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 $110B AUM 4.8% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heard Capital LLC's AVAV Position: Q1 2026 in Review

Heard Capital LLC reduced its AeroVironment (AVAV) stake by 0.11% in Q1 2026, selling an estimated $210K and leaving 721,352 shares worth $132M. The position accounts for 6.83% of the portfolio, ranked #8.

Heard Capital LLC first reported a position in AVAV in Q3 2020 and has held it in 23 quarters since. The position peaked at $175M in Q4 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Heard Capital LLC held 721,352 shares of AeroVironment worth $132M as of Q1 2026.
  • Heard Capital LLC sold 798 AeroVironment shares in Q1 2026, an estimated $210K.
  • AeroVironment made up 6.83% of Heard Capital LLC's portfolio in Q1 2026, its #8 holding.
  • Heard Capital LLC first reported a position in AeroVironment in Q3 2020 and has held it in 23 quarters since.
  • Heard Capital LLC's AeroVironment position peaked at $175M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Heard Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.