OQS
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Occudo Quantitative Strategies’s AeroVironment AVAV Stock Holding History

Occudo Quantitative Strategies’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 		$1.67M Buy
10,128
+2,452
+32% +$439K 0.09% 305
2026
Q1 		$1.5M Buy
7,676
+6,664
+658% +$1.76M 0.08% 328
2025
Q4 		$245K Sell
1,012
-4,059
-80% -$1.28M 0.02% 545
2025
Q3 		$1.6M Buy
+5,071
New +$1.31M 0.19% 136

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

Occudo Quantitative Strategies's AVAV Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its AeroVironment (AVAV) stake by 32% in Q2 2026, buying an estimated $439K and bringing the position to 10,128 shares worth $1.67M. The position accounts for 0.09% of the portfolio, ranked #305.

Occudo Quantitative Strategies first reported a position in AVAV in Q3 2025 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Occudo Quantitative Strategies held 10,128 shares of AeroVironment worth $1.67M as of Q2 2026.
  • Occudo Quantitative Strategies bought 2,452 AeroVironment shares in Q2 2026, an estimated $439K.
  • AeroVironment made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #305 holding.
  • Occudo Quantitative Strategies first reported a position in AeroVironment in Q3 2025 and has held it in 4 quarters since.
  • 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.