OPERF
AVAV icon

Oregon Public Employees Retirement Fund’s AeroVironment AVAV Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.1M Buy
6,656
+135
+2% +$24.2K 0.01% 872
2026
Q1 		$1.19M Buy
6,521
+166
+3% +$43.7K 0.02% 762
2025
Q4 		$1.54M Sell
6,355
-45
-0.7% -$14.1K 0.02% 632
2025
Q3 		$2.02M Sell
6,400
-57
-0.9% -$14.7K 0.03% 503
2025
Q2 		$1.84M Buy
6,457
+105
+2% +$17.8K 0.03% 461
2025
Q1 		$757K Sell
6,352
-245
-4% -$37.6K 0.01% 911
2024
Q4 		$1.02M Hold
6,597
– – 0.02% 793
2024
Q3 		$1.32M Sell
6,597
-192
-3% -$34.6K 0.02% 651
2024
Q2 		$1.24M Sell
6,789
-740
-10% -$133K 0.02% 636
2024
Q1 		$1.15M Sell
7,529
-148
-2% -$19.8K 0.02% 750
2023
Q4 		$968K Sell
7,677
-100
-1% -$12.2K 0.02% 900
2023
Q3 		$867K Sell
7,777
-100
-1% -$10.1K 0.01% 1023
2023
Q2 		$806K Sell
7,877
-200
-2% -$20.1K 0.01% 1109
2023
Q1 		$740K Sell
8,077
-220
-3% -$19.5K 0.01% 1137
2022
Q4 		$711K Buy
8,297
+2
+0% +$171 0.01% 1145
2022
Q3 		$691K Buy
8,295
+681
+9% +$60.9K 0.01% 1115
2022
Q2 		$626K Sell
7,614
-1,065
-12% -$94.6K 0.01% 1018
2022
Q1 		$817K Sell
8,679
-200
-2% -$13.8K 0.01% 1175
2021
Q4 		$551K Sell
8,879
-278
-3% -$22.6K 0.01% 1267
2021
Q3 		$790K Hold
9,157
– – 0.01% 1117
2021
Q2 		$917K Buy
9,157
+107
+1% +$11.8K 0.01% 1074
2021
Q1 		$1.05M Buy
9,050
+200
+2% +$23.4K 0.01% 983
2020
Q4 		$769K Buy
8,850
+3
+0% +$241 0.01% 1052
2020
Q3 		$531K Buy
8,847
+200
+2% +$14.8K 0.01% 1087
2020
Q2 		$689K Hold
8,647
– – 0.01% 966
2020
Q1 		$527K Buy
8,647
+200
+2% +$12.5K 0.01% 998
2019
Q4 		$522K Hold
8,447
– – 0.01% 1189
2019
Q3 		$452K Buy
8,447
+100
+1% +$5.49K 0.01% 1292
2019
Q2 		$474K Buy
8,347
+100
+1% +$6.58K 0.01% 1289
2019
Q1 		$564K Buy
8,247
+149
+2% +$11.2K 0.01% 1210
2018
Q4 		$550K Buy
+8,098
New +$709K 0.01% 1179

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's AVAV Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its AeroVironment (AVAV) stake by 2.1% in Q2 2026, buying an estimated $24.2K and bringing the position to 6,656 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #872.

Oregon Public Employees Retirement Fund first reported a position in AVAV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.02M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,656 shares of AeroVironment worth $1.1M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 135 AeroVironment shares in Q2 2026, an estimated $24.2K.
  • AeroVironment made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #872 holding.
  • Oregon Public Employees Retirement Fund first reported a position in AeroVironment in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's AeroVironment position peaked at $2.02M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.