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 		$2.17K Hold
1
– – ﹤0.01% 7253
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 $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.