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Leonteq Securities AG’s AeroVironment AVAV Stock Holding History

Leonteq Securities AG’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
Q2 		$2.21M Buy
13,391
+6,190
+86% +$1.11M 0.08% 170
2026
Q1 		$1.32M Buy
7,201
+3,303
+85% +$870K 0.05% 257
2025
Q4 		$943K Buy
3,898
+454
+13% +$143K 0.03% 336
2025
Q3 		$1.08M Sell
3,444
-268
-7% -$69.3K 0.03% 274
2025
Q2 		$1.06M Sell
3,712
-1,176
-24% -$199K 0.04% 247
2025
Q1 		$583K Buy
4,888
+2,681
+121% +$412K 0.03% 338
2024
Q4 		$340K Buy
2,207
+756
+52% +$148K 0.02% 426
2024
Q3 		$291K Buy
1,451
+256
+21% +$46.1K 0.02% 412
2024
Q2 		$218K Sell
1,195
-1,042
-47% -$187K 0.02% 467
2024
Q1 		$343K Buy
2,237
+1,062
+90% +$142K 0.03% 380
2023
Q4 		$148K Sell
1,175
-664
-36% -$81.2K 0.01% 561
2023
Q3 		$205K Buy
1,839
+33
+2% +$3.32K 0.01% 520
2023
Q2 		$185K Buy
1,806
+1,079
+148% +$109K 0.01% 554
2023
Q1 		$66.6K Buy
727
+62
+9% +$5.49K ﹤0.01% 732
2022
Q4 		$57K Buy
665
+102
+18% +$8.72K ﹤0.01% 793
2022
Q3 		$46.9K Sell
563
-594
-51% -$53.1K ﹤0.01% 818
2022
Q2 		$95.1K Sell
1,157
-1,688
-59% -$150K ﹤0.01% 694
2022
Q1 		$268K Buy
2,845
+2,228
+361% +$154K 0.01% 527
2021
Q4 		$38.3K Buy
617
+216
+54% +$17.5K ﹤0.01% 954
2021
Q3 		$34.6K Buy
401
+31
+8% +$3K ﹤0.01% 896
2021
Q2 		$37.1K Buy
+370
New +$40.7K ﹤0.01% 877

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Leonteq Securities AG's AVAV Position: Q2 2026 in Review

Leonteq Securities AG increased its AeroVironment (AVAV) stake by 86% in Q2 2026, buying an estimated $1.11M and bringing the position to 13,391 shares worth $2.21M. The position accounts for 0.08% of the portfolio, ranked #170.

Leonteq Securities AG first reported a position in AVAV in Q2 2021 and has held it in 21 quarters since. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Leonteq Securities AG held 13,391 shares of AeroVironment worth $2.21M as of Q2 2026.
  • Leonteq Securities AG bought 6,190 AeroVironment shares in Q2 2026, an estimated $1.11M.
  • AeroVironment made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #170 holding.
  • Leonteq Securities AG first reported a position in AeroVironment in Q2 2021 and has held it in 21 quarters since.
  • 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.