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O'Shaughnessy Asset Management’s AeroVironment AVAV Stock Holding History

O'Shaughnessy Asset Management’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 		$208K Sell
1,259
-255
-17% -$45.6K ﹤0.01% 2013
2026
Q1 		$277K Sell
1,514
-706
-32% -$186K ﹤0.01% 1819
2025
Q4 		$537K Sell
2,220
-584
-21% -$184K ﹤0.01% 1463
2025
Q3 		$883K Buy
2,804
+818
+41% +$212K 0.01% 1189
2025
Q2 		$566K Buy
1,986
+273
+16% +$46.2K ﹤0.01% 1318
2025
Q1 		$204K Buy
1,713
+164
+11% +$25.2K ﹤0.01% 1775
2024
Q4 		$238K Sell
1,549
-302
-16% -$59.1K ﹤0.01% 1653
2024
Q3 		$398K Sell
1,851
-223
-11% -$40.2K ﹤0.01% 1331
2024
Q2 		$378K Buy
2,074
+391
+23% +$70.3K ﹤0.01% 1253
2024
Q1 		$258K Buy
+1,683
New +$225K ﹤0.01% 1392

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

O'Shaughnessy Asset Management's AVAV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its AeroVironment (AVAV) stake by 17% in Q2 2026, selling an estimated $45.6K and leaving 1,259 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

O'Shaughnessy Asset Management first reported a position in AVAV in Q1 2024 and has held it in 10 quarters since. The position peaked at $883K in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,259 shares of AeroVironment worth $208K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 255 AeroVironment shares in Q2 2026, an estimated $45.6K.
  • AeroVironment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2013 holding.
  • O'Shaughnessy Asset Management first reported a position in AeroVironment in Q1 2024 and has held it in 10 quarters since.
  • O'Shaughnessy Asset Management's AeroVironment position peaked at $883K in Q3 2025.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.