Kestra Advisory Services’s AeroVironment AVAV Stock Holding History

Kestra Advisory Services’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	$1.8M	Buy	9,832 +2,487	+34%	+$655K	0.01%	1370
2025 Q4	$1.78M	Buy	7,345 +1,537	+26%	+$483K	0.01%	1289
2025 Q3	$1.83M	Buy	5,808 +2,596	+81%	+$672K	0.01%	1206
2025 Q2	$915K	Buy	3,212 +243	+8%	+$41.1K	﹤0.01%	1535
2025 Q1	$354K	Sell	2,969 -1,307	-31%	-$201K	﹤0.01%	2053
2024 Q4	$658K	Buy	4,276 +2,501	+141%	+$489K	﹤0.01%	1679
2024 Q3	$356K	Hold	1,775	–	–	﹤0.01%	1990
2024 Q2	$323K	Buy	1,775 +10	+0.6%	+$1.8K	﹤0.01%	2067
2024 Q1	$271K	Buy	1,765 +65	+4%	+$8.68K	﹤0.01%	2078
2023 Q4	$214K	Buy	+1,700	New	+$208K	﹤0.01%	2069
2021 Q4	–	Sell	-3,752	Closed	-$324K	–	2015
2021 Q3	$324K	Buy	+3,752	New	+$363K	﹤0.01%	1621
2021 Q2	–	Sell	-1,780	Closed	-$207K	–	1999
2021 Q1	$207K	Sell	1,780 -3,105	-64%	-$363K	﹤0.01%	1712
2020 Q4	$430K	Buy	4,885 +4,834	+9,478%	+$388K	0.01%	1289
2020 Q3	$202K	Buy	+51	New	+$3.79K	﹤0.01%	1289

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Kestra Advisory Services's AVAV Position: Q1 2026 in Review

Kestra Advisory Services increased its AeroVironment (AVAV) stake by 34% in Q1 2026, buying an estimated $655K and bringing the position to 9,832 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1370.

Kestra Advisory Services first reported a position in AVAV in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.83M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Kestra Advisory Services held 9,832 shares of AeroVironment worth $1.8M as of Q1 2026.
Kestra Advisory Services bought 2,487 AeroVironment shares in Q1 2026, an estimated $655K.
AeroVironment made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1370 holding.
Kestra Advisory Services first reported a position in AeroVironment in Q3 2020 and has held it in 14 quarters since.
Kestra Advisory Services's AeroVironment position peaked at $1.83M in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.