Montag & Associates’s AeroVironment AVAV Stock Holding History

Montag & Associates’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	$83.8K	Sell	458 -30	-6%	-$7.9K	﹤0.01%	524
2025 Q4	$118K	Sell	488 -238	-33%	-$74.8K	0.01%	485
2025 Q3	$229K	Buy	726 +115	+19%	+$29.8K	0.01%	382
2025 Q2	$174K	Hold	611	–	–	0.01%	413
2025 Q1	$72.8K	Sell	611 -899	-60%	-$138K	﹤0.01%	550
2024 Q4	$232K	Sell	1,510 -4,209	-74%	-$824K	0.01%	406
2024 Q3	$1.15M	Sell	5,719 -33	-0.6%	-$5.94K	0.05%	235
2024 Q2	$1.05M	Sell	5,752 -657	-10%	-$118K	0.05%	221
2024 Q1	$982K	Buy	+6,409	New	+$856K	0.05%	247

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

Montag & Associates's AVAV Position: Q1 2026 in Review

Montag & Associates reduced its AeroVironment (AVAV) stake by 6.1% in Q1 2026, selling an estimated $7.9K and leaving 458 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Montag & Associates first reported a position in AVAV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2024. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Montag & Associates held 458 shares of AeroVironment worth $83.8K as of Q1 2026.
Montag & Associates sold 30 AeroVironment shares in Q1 2026, an estimated $7.9K.
AeroVironment made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #524 holding.
Montag & Associates first reported a position in AeroVironment in Q1 2024 and has held it in 9 quarters since.
Montag & Associates's AeroVironment position peaked at $1.15M in Q3 2024.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.