Rafferty Asset Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Sell |
6,532
-2,010
| -24% | -$360K | ﹤0.01% | 775 |
|
|
2026
Q1 | $1.56M | Buy |
8,542
+693
| +9% | +$183K | 0.01% | 658 |
|
|
2025
Q4 | $1.9M | Sell |
7,849
-418
| -5% | -$131K | 0.01% | 657 |
|
|
2025
Q3 | $2.6M | Buy |
8,267
+965
| +13% | +$250K | 0.01% | 585 |
|
|
2025
Q2 | $2.08M | Buy |
7,302
+832
| +13% | +$141K | 0.01% | 602 |
|
|
2025
Q1 | $771K | Sell |
6,470
-699
| -10% | -$107K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.1M | Buy |
7,169
+320
| +5% | +$62.6K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.37M | Buy |
6,849
+234
| +4% | +$42.1K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.2M | Sell |
6,615
-544
| -8% | -$97.8K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.1M | Sell |
7,159
-1,768
| -20% | -$236K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.13M | Buy |
8,927
+526
| +6% | +$64.3K | ﹤0.01% | 810 |
|
|
2023
Q3 | $937K | Buy |
8,401
+789
| +10% | +$79.4K | 0.01% | 806 |
|
|
2023
Q2 | $779K | Sell |
7,612
-890
| -10% | -$89.6K | ﹤0.01% | 874 |
|
|
2023
Q1 | $779K | Sell |
8,502
-1,762
| -17% | -$156K | 0.01% | 856 |
|
|
2022
Q4 | $879K | Buy |
10,264
+1,816
| +21% | +$155K | 0.01% | 788 |
|
|
2022
Q3 | $704K | Sell |
8,448
-288
| -3% | -$25.8K | 0.01% | 774 |
|
|
2022
Q2 | $718K | Sell |
8,736
-3,465
| -28% | -$308K | 0.01% | 733 |
|
|
2022
Q1 | $1.15M | Sell |
12,201
-2,536
| -17% | -$175K | 0.01% | 748 |
|
|
2021
Q4 | $914K | Sell |
14,737
-32,401
| -69% | -$2.63M | ﹤0.01% | 916 |
|
|
2021
Q3 | $4.07M | Sell |
47,138
-3,670
| -7% | -$355K | 0.03% | 357 |
|
|
2021
Q2 | $5.09M | Sell |
50,808
-11,657
| -19% | -$1.28M | 0.03% | 311 |
|
|
2021
Q1 | $7.25M | Buy |
62,465
+41,462
| +197% | +$4.84M | 0.05% | 216 |
|
|
2020
Q4 | $1.82M | Buy |
21,003
+7,578
| +56% | +$608K | 0.02% | 421 |
|
|
2020
Q3 | $806K | Buy |
13,425
+414
| +3% | +$30.7K | 0.01% | 609 |
|
|
2020
Q2 | $1.04M | Buy |
+13,011
| New | +$838K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-4,225
| Closed | -$289K | – | 804 |
|
|
2019
Q1 | $289K | Sell |
4,225
-1,225
| -22% | -$92.4K | ﹤0.01% | 726 |
|
|
2018
Q4 | $370K | Sell |
5,450
-208
| -4% | -$18.2K | 0.01% | 549 |
|
|
2018
Q3 | $635K | Sell |
5,658
-3,138
| -36% | -$272K | 0.01% | 522 |
|
|
2018
Q2 | $628K | Sell |
8,796
-3,485
| -28% | -$198K | 0.01% | 544 |
|
|
2018
Q1 | $559K | Buy |
12,281
+6,655
| +118% | +$333K | 0.01% | 562 |
|
|
2017
Q4 | $316K | Sell |
5,626
-13,973
| -71% | -$711K | 0.01% | 634 |
|
|
2017
Q3 | $1.06M | Buy |
+19,599
| New | +$834K | 0.02% | 383 |
|
Other funds holding AVAV
HCL
Rafferty Asset Management's AVAV Position: Q2 2026 in Review
Rafferty Asset Management reduced its AeroVironment (AVAV) stake by 24% in Q2 2026, selling an estimated $360K and leaving 6,532 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #775.
Rafferty Asset Management first reported a position in AVAV in Q3 2017 and has held it in 32 quarters since. The position peaked at $7.25M in Q1 2021. 610 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.
- Rafferty Asset Management held 6,532 shares of AeroVironment worth $1.08M as of Q2 2026.
- Rafferty Asset Management sold 2,010 AeroVironment shares in Q2 2026, an estimated $360K.
- AeroVironment made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #775 holding.
- Rafferty Asset Management first reported a position in AeroVironment in Q3 2017 and has held it in 32 quarters since.
- Rafferty Asset Management's AeroVironment position peaked at $7.25M in Q1 2021.
- 610 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.