Joel Greenblatt’s AeroVironment AVAV Stock Holding History

Joel Greenblatt’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
2025 Q3	–	Sell	-1,009	Closed	-$288K	–	1695
2025 Q2	$288K	Buy	+1,009	New	+$171K	﹤0.01%	1479
2021 Q3	–	Sell	-9,790	Closed	-$980K	–	1023
2021 Q2	$980K	Buy	9,790 +6,059	+162%	+$667K	0.04%	485
2021 Q1	$433K	Buy	3,731 +1,158	+45%	+$135K	0.02%	715
2020 Q4	$224K	Buy	+2,573	New	+$207K	0.01%	907
2018 Q4	–	Sell	-22,844	Closed	-$2.56M	–	979
2018 Q3	$2.56M	Buy	+22,844	New	+$1.98M	0.04%	458
2018 Q1	–	Sell	-22,502	Closed	-$1.26M	–	942
2017 Q4	$1.26M	Sell	22,502 -2,913	-11%	-$148K	0.02%	553
2017 Q3	$1.38M	Buy	+25,415	New	+$1.08M	0.02%	565
2015 Q2	–	Sell	-21,291	Closed	-$564K	–	917
2015 Q1	$564K	Sell	21,291 -20,351	-49%	-$537K	﹤0.01%	676
2014 Q4	$1.14M	Sell	41,642 -64,979	-61%	-$1.86M	0.01%	605
2014 Q3	$3.21M	Buy	106,621 +95,074	+823%	+$3.03M	0.03%	470
2014 Q2	$367K	Buy	+11,547	New	+$391K	﹤0.01%	845
2013 Q3	–	Sell	-98,947	Closed	-$2M	–	890
2013 Q2	$2M	Buy	+98,947	New	+$1.92M	0.09%	361

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's AVAV Position: Q3 2025 in Review

Joel Greenblatt sold out of AeroVironment (AVAV) in Q3 2025, closing a stake of 1,009 shares — an estimated $288K sold.

Joel Greenblatt first reported a position in AVAV in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q3 2014. 581 funds tracked by Wall St. Rank hold AVAV as of Q3 2025.

Joel Greenblatt reported no remaining AeroVironment position as of Q3 2025 after selling out during the quarter.
Joel Greenblatt sold 1,009 AeroVironment shares in Q3 2025, an estimated $288K.
Joel Greenblatt first reported a position in AeroVironment in Q2 2013 and held it in 12 quarters.
Joel Greenblatt's AeroVironment position peaked at $3.21M in Q3 2014.
581 funds tracked by Wall St. Rank held AeroVironment as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.