NWAM LLC’s AeroVironment AVAV Stock Holding History

NWAM LLC’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	-2,392	Closed	-$724K	–	626
2025 Q4	$724K	Buy	+2,392	New	+$752K	0.04%	333
2025 Q1	–	Sell	-4,106	Closed	-$632K	–	506
2024 Q4	$632K	Sell	4,106 -14,343	-78%	-$2.81M	0.04%	332
2024 Q3	$3.7M	Sell	18,449 -1,008	-5%	-$182K	0.23%	100
2024 Q2	$3.54M	Buy	19,457 +16,582	+577%	+$2.98M	1.04%	21
2024 Q1	$516K	Buy	+2,875	New	+$384K	0.04%	328

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

NWAM LLC's AVAV Position: Q1 2026 in Review

NWAM LLC sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 2,392 shares — an estimated $724K sold.

NWAM LLC first reported a position in AVAV in Q1 2024 and held it in 5 quarters. The position peaked at $3.7M in Q3 2024. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

NWAM LLC reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
NWAM LLC sold 2,392 AeroVironment shares in Q1 2026, an estimated $724K.
NWAM LLC first reported a position in AeroVironment in Q1 2024 and held it in 5 quarters.
NWAM LLC's AeroVironment position peaked at $3.7M in Q3 2024.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.