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
Q1 		$3.64K Hold
1
– – ﹤0.01% 6828
2025
Q4 		$7.15K Sell
1
-4
-80% -$1.26K ﹤0.01% 6519
2025
Q3 		$46K Buy
5
+1
+25% +$259 ﹤0.01% 5363
2025
Q2 		$49.7K Buy
+4
New +$677 ﹤0.01% 5060
2025
Q1 		– Sell
-1
Closed -$948 – 7450
2024
Q4 		$948 Buy
+1
New +$196 ﹤0.01% 6858
2024
Q3 		– Sell
-2
Closed -$390 – 7401
2024
Q2 		$390 Buy
+2
New +$359 ﹤0.01% 7045

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings's AVAV Position: Q1 2026 in Review

Osaic Holdings increased its AeroVironment (AVAV) stake by 3.5% in Q1 2026, buying an estimated $501K and bringing the position to 56,836 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #892.

Osaic Holdings first reported a position in AVAV in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.6M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • Osaic Holdings held 56,836 shares of AeroVironment worth $10.4M as of Q1 2026.
  • Osaic Holdings bought 1,902 AeroVironment shares in Q1 2026, an estimated $501K.
  • AeroVironment made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #892 holding.
  • Osaic Holdings first reported a position in AeroVironment in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AeroVironment position peaked at $16.6M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.