Klingenstein Fields & Co’s AeroVironment AVAV Stock Holding History

Klingenstein Fields & Co’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	–	Sell	-1,000	Closed	-$242K	–	189
2025 Q4	$242K	Hold	1,000	–	–	0.01%	172
2025 Q3	$315K	Hold	1,000	–	–	0.01%	147
2025 Q2	$285K	Sell	1,000 -1,000	-50%	-$169K	0.01%	157
2025 Q1	$238K	Hold	2,000	–	–	0.01%	166
2024 Q4	$308K	Hold	2,000	–	–	0.01%	145
2024 Q3	$401K	Hold	2,000	–	–	0.02%	133
2024 Q2	$364K	Hold	2,000	–	–	0.02%	132
2024 Q1	$307K	Hold	2,000	–	–	0.01%	149
2023 Q4	$252K	Hold	2,000	–	–	0.01%	160
2023 Q3	$223K	Hold	2,000	–	–	0.01%	165
2023 Q2	$205K	Buy	+2,000	New	+$201K	0.01%	165
2021 Q3	–	Sell	-2,000	Closed	-$200K	–	201
2021 Q2	$200K	Hold	2,000	–	–	0.01%	194
2021 Q1	$232K	Buy	+2,000	New	+$234K	0.01%	172
2018 Q4	–	Sell	-2,000	Closed	-$224K	–	194
2018 Q3	$224K	Buy	+2,000	New	+$173K	0.01%	200

Other funds holding AVAV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

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

Klingenstein Fields & Co's AVAV Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 1,000 shares — an estimated $242K sold.

Klingenstein Fields & Co first reported a position in AVAV in Q3 2018 and held it in 14 quarters. The position peaked at $401K in Q3 2024. 615 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Klingenstein Fields & Co reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
Klingenstein Fields & Co sold 1,000 AeroVironment shares in Q1 2026, an estimated $242K.
Klingenstein Fields & Co first reported a position in AeroVironment in Q3 2018 and held it in 14 quarters.
Klingenstein Fields & Co's AeroVironment position peaked at $401K in Q3 2024.
615 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.