Private Trust Company’s AeroVironment AVAV Stock Holding History

Private Trust Company’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	$188K	Sell	1,141 -9	-0.8%	-$1.61K	0.02%	836
2026 Q1	$211K	Buy	1,150 +53	+5%	+$14K	0.02%	750
2025 Q4	$265K	Buy	1,097 +11	+1%	+$3.46K	0.02%	646
2025 Q3	$342K	Sell	1,086 -590	-35%	-$153K	0.03%	548
2025 Q2	$478K	Buy	1,676 +26	+2%	+$4.4K	0.05%	416
2025 Q1	$197K	Buy	1,650 +500	+43%	+$76.8K	0.02%	715
2024 Q4	$177K	Sell	1,150 -75	-6%	-$14.7K	0.02%	744
2024 Q3	$246K	Sell	1,225 -500	-29%	-$90.1K	0.02%	624
2024 Q2	$314K	Sell	1,725 -400	-19%	-$71.9K	0.03%	507
2024 Q1	$326K	Hold	2,125	–	–	0.04%	486
2023 Q4	$268K	Buy	2,125 +2,050	+2,733%	+$251K	0.03%	518
2023 Q3	$8.37K	Hold	75	–	–	﹤0.01%	1655
2023 Q2	$7.67K	Hold	75	–	–	﹤0.01%	1729
2023 Q1	$6.88K	Hold	75	–	–	﹤0.01%	1726
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	1716
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	1602
2022 Q2	$6K	Buy	+75	New	+$6.66K	﹤0.01%	1663
2014 Q4	–	Sell	-180	Closed	-$5K	–	360
2014 Q3	$5K	Buy	180 +22	+14%	+$701	﹤0.01%	1286
2014 Q2	$5K	Buy	+158	New	+$5.35K	﹤0.01%	1273

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Trust Company's AVAV Position: Q2 2026 in Review

Private Trust Company reduced its AeroVironment (AVAV) stake by 0.78% in Q2 2026, selling an estimated $1.61K and leaving 1,141 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #836.

Private Trust Company first reported a position in AVAV in Q2 2014 and has held it in 19 quarters since. The position peaked at $478K in Q2 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Private Trust Company held 1,141 shares of AeroVironment worth $188K as of Q2 2026.
Private Trust Company sold 9 AeroVironment shares in Q2 2026, an estimated $1.61K.
AeroVironment made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #836 holding.
Private Trust Company first reported a position in AeroVironment in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's AeroVironment position peaked at $478K in Q2 2025.
612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.