Pathstone Holdings
AVAV icon

Pathstone Holdings’s AeroVironment AVAV Stock Holding History

Pathstone 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 		$2.2M Buy
13,349
+1,751
+15% +$313K 0.01% 1060
2026
Q1 		$2.12M Sell
11,598
-460
-4% -$121K 0.01% 990
2025
Q4 		$2.92M Sell
12,058
-4,418
-27% -$1.39M 0.01% 834
2025
Q3 		$5.19M Sell
16,476
-49
-0.3% -$12.7K 0.02% 550
2025
Q2 		$4.71M Sell
16,525
-777
-4% -$132K 0.02% 558
2025
Q1 		$2.06M Buy
17,302
+780
+5% +$120K 0.01% 971
2024
Q4 		$2.54M Buy
16,522
+2,537
+18% +$497K 0.01% 851
2024
Q3 		$2.8M Sell
13,985
-181
-1% -$32.6K 0.01% 803
2024
Q2 		$2.58M Buy
14,166
+912
+7% +$164K 0.01% 803
2024
Q1 		$2.03M Buy
13,254
+5,123
+63% +$684K 0.01% 891
2023
Q4 		$1.02M Buy
+8,131
New +$995K 0.01% 1063

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

Pathstone Holdings's AVAV Position: Q2 2026 in Review

Pathstone Holdings increased its AeroVironment (AVAV) stake by 15% in Q2 2026, buying an estimated $313K and bringing the position to 13,349 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1060.

Pathstone Holdings first reported a position in AVAV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.19M in Q3 2025. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Pathstone Holdings held 13,349 shares of AeroVironment worth $2.2M as of Q2 2026.
  • Pathstone Holdings bought 1,751 AeroVironment shares in Q2 2026, an estimated $313K.
  • AeroVironment made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1060 holding.
  • Pathstone Holdings first reported a position in AeroVironment in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's AeroVironment position peaked at $5.19M in Q3 2025.
  • 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

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