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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Private Trust Company's AVAV Position: Q1 2026 in Review

Private Trust Company increased its AeroVironment (AVAV) stake by 4.8% in Q1 2026, buying an estimated $14K and bringing the position to 1,150 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #750.

Private Trust Company first reported a position in AVAV in Q2 2014 and has held it in 18 quarters since. The position peaked at $478K in Q2 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Private Trust Company held 1,150 shares of AeroVironment worth $211K as of Q1 2026.
Private Trust Company bought 53 AeroVironment shares in Q1 2026, an estimated $14K.
AeroVironment made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #750 holding.
Private Trust Company first reported a position in AeroVironment in Q2 2014 and has held it in 18 quarters since.
Private Trust Company's AeroVironment position peaked at $478K in Q2 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.