Osaic Holdings
AVAV icon

Osaic Holdings’s AeroVironment AVAV Stock Holding History

Osaic Holdings’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 		$9.05M Sell
54,815
-2,021
-4% -$362K 0.01% 1098
2026
Q1 		$10.4M Buy
56,836
+1,902
+3% +$501K 0.02% 892
2025
Q4 		$13.3M Buy
54,934
+611
+1% +$192K 0.02% 773
2025
Q3 		$16.6M Buy
54,323
+40,761
+301% +$10.5M 0.02% 716
2025
Q2 		$3.86M Sell
13,562
-3,076
-18% -$521K 0.01% 1420
2025
Q1 		$1.98M Sell
16,638
-2,311
-12% -$355K ﹤0.01% 1677
2024
Q4 		$2.92M Sell
18,949
-3,516
-16% -$688K 0.01% 1379
2024
Q3 		$4.5M Buy
22,465
+3,864
+21% +$696K 0.01% 1108
2024
Q2 		$3.39M Sell
18,601
-3,330
-15% -$599K 0.01% 1260
2024
Q1 		$3.36M Sell
21,931
-1,145
-5% -$153K 0.01% 1317
2023
Q4 		$2.91M Buy
23,076
+11,619
+101% +$1.42M 0.01% 1565
2023
Q3 		$1.28M Buy
11,457
+2,931
+34% +$295K ﹤0.01% 2400
2023
Q2 		$872K Sell
8,526
-176
-2% -$17.7K ﹤0.01% 2649
2023
Q1 		$798K Sell
8,702
-334
-4% -$29.6K ﹤0.01% 2690
2022
Q4 		$775K Sell
9,036
-1,525
-14% -$130K ﹤0.01% 2621
2022
Q3 		$881K Sell
10,561
-1,865
-15% -$167K ﹤0.01% 2355
2022
Q2 		$1.02M Buy
12,426
+3,354
+37% +$298K ﹤0.01% 2237
2022
Q1 		$806K Buy
9,072
+3,753
+71% +$260K ﹤0.01% 2770
2021
Q4 		$331K Sell
5,319
-747
-12% -$60.7K ﹤0.01% 3457
2021
Q3 		$525K Sell
6,066
-313
-5% -$30.3K ﹤0.01% 2978
2021
Q2 		$641K Buy
6,379
+1,183
+23% +$130K ﹤0.01% 2752
2021
Q1 		$605K Sell
5,196
-201
-4% -$23.5K ﹤0.01% 2677
2020
Q4 		$469K Sell
5,397
-13,539
-71% -$1.09M ﹤0.01% 2707
2020
Q3 		$1.15M Sell
18,936
-3,033
-14% -$225K ﹤0.01% 1720
2020
Q2 		$1.75M Buy
21,969
+4,083
+23% +$263K 0.01% 1331
2020
Q1 		$901K Buy
+17,886
New +$1.12M ﹤0.01% 1618

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

Osaic Holdings's AVAV Position: Q2 2026 in Review

Osaic Holdings reduced its AeroVironment (AVAV) stake by 3.6% in Q2 2026, selling an estimated $362K and leaving 54,815 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1098.

Osaic Holdings first reported a position in AVAV in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.6M in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Osaic Holdings held 54,815 shares of AeroVironment worth $9.05M as of Q2 2026.
  • Osaic Holdings sold 2,021 AeroVironment shares in Q2 2026, an estimated $362K.
  • AeroVironment made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1098 holding.
  • Osaic Holdings first reported a position in AeroVironment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AeroVironment position peaked at $16.6M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.