ICP
AIRO

Ilex Capital Partners’s AIRO Group Holdings AIRO Stock Holding History

Ilex Capital Partners’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,030,288
Closed -$19.8M – 168
2025
Q3 		$19.8M Buy
1,030,288
+251,310
+32% +$5.51M 0.63% 44
2025
Q2 		$18.8M Buy
+778,978
New +$19.8M 0.62% 37

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ilex Capital Partners's AIRO Position: Q4 2025 in Review

Ilex Capital Partners sold out of AIRO Group Holdings (AIRO) in Q4 2025, closing a stake of 1,030,288 shares — an estimated $19.8M sold.

Ilex Capital Partners first reported a position in AIRO in Q2 2025 and held it in 2 quarters. The position peaked at $19.8M in Q3 2025. 80 funds tracked by Wall St. Rank hold AIRO as of Q4 2025.

  • Ilex Capital Partners reported no remaining AIRO Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,030,288 AIRO Group Holdings shares in Q4 2025, an estimated $19.8M.
  • Ilex Capital Partners first reported a position in AIRO Group Holdings in Q2 2025 and held it in 2 quarters.
  • Ilex Capital Partners's AIRO Group Holdings position peaked at $19.8M in Q3 2025.
  • 80 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.