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Kadensa Capital’s AeroVironment AVAV Stock Holding History

Kadensa Capital’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 		$8.03M Sell
43,871
-17,042
-28% -$4.49M 1.12% 31
2025
Q4 		$14.7M Sell
60,913
-13,247
-18% -$4.16M 1.53% 25
2025
Q3 		$23.4M Buy
+74,160
New +$19.2M 2.4% 13

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

Kadensa Capital's AVAV Position: Q1 2026 in Review

Kadensa Capital reduced its AeroVironment (AVAV) stake by 28% in Q1 2026, selling an estimated $4.49M and leaving 43,871 shares worth $8.03M. The position accounts for 1.12% of the portfolio, ranked #31.

Kadensa Capital first reported a position in AVAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.4M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Kadensa Capital held 43,871 shares of AeroVironment worth $8.03M as of Q1 2026.
  • Kadensa Capital sold 17,042 AeroVironment shares in Q1 2026, an estimated $4.49M.
  • AeroVironment made up 1.12% of Kadensa Capital's portfolio in Q1 2026, its #31 holding.
  • Kadensa Capital first reported a position in AeroVironment in Q3 2025 and has held it in 3 quarters since.
  • Kadensa Capital's AeroVironment position peaked at $23.4M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

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