Newbridge Financial Services Group’s AeroVironment AVAV Stock Holding History

Newbridge Financial Services Group’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	$89.1K	Sell	540 -215	-28%	-$38.5K	0.01%	355
2026 Q1	$138K	Buy	755 +32	+4%	+$8.43K	0.02%	267
2025 Q4	$175K	Buy	+723	New	+$227K	0.03%	248
2024 Q4	–	Sell	-879	Closed	-$176K	–	1141
2024 Q3	$176K	Buy	879 +779	+779%	+$140K	0.06%	156
2024 Q2	$18.2K	Hold	100	–	–	0.01%	588
2024 Q1	$15.3K	Buy	+100	New	+$13.4K	0.01%	667
2023 Q4	–	Sell	-100	Closed	-$11.2K	–	1156
2023 Q3	$11.2K	Hold	100	–	–	0.01%	797
2023 Q2	$10.2K	Hold	100	–	–	0.01%	884
2023 Q1	$9.17K	Hold	100	–	–	﹤0.01%	924
2022 Q4	$8.57K	Hold	100	–	–	﹤0.01%	944
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	925
2022 Q2	$8K	Hold	100	–	–	0.01%	907
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	958
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	1022
2021 Q3	$9K	Buy	+100	New	+$9.68K	0.01%	893

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 Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Newbridge Financial Services Group's AVAV Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its AeroVironment (AVAV) stake by 28% in Q2 2026, selling an estimated $38.5K and leaving 540 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #355.

Newbridge Financial Services Group first reported a position in AVAV in Q3 2021 and has held it in 15 quarters since. The position peaked at $176K in Q3 2024. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Newbridge Financial Services Group held 540 shares of AeroVironment worth $89.1K as of Q2 2026.
Newbridge Financial Services Group sold 215 AeroVironment shares in Q2 2026, an estimated $38.5K.
AeroVironment made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #355 holding.
Newbridge Financial Services Group first reported a position in AeroVironment in Q3 2021 and has held it in 15 quarters since.
Newbridge Financial Services Group's AeroVironment position peaked at $176K in Q3 2024.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.