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Rheos Capital Works’s AeroVironment AVAV Stock Holding History

Rheos Capital Works’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 		$11.1M Hold
67,000
– – 0.63% 62
2026
Q1 		$12.3M Sell
67,000
-73,000
-52% -$19.2M 0.82% 45
2025
Q4 		$33.9M Buy
140,000
+20,000
+17% +$6.29M 2.17% 16
2025
Q3 		$37.8M Buy
+120,000
New +$31M 2.11% 19

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

Rheos Capital Works's AVAV Position: Q2 2026 in Review

Rheos Capital Works held its AeroVironment (AVAV) position steady in Q2 2026 at 67,000 shares worth $11.1M. The position accounts for 0.63% of the portfolio, ranked #62.

Rheos Capital Works first reported a position in AVAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.8M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Rheos Capital Works held 67,000 shares of AeroVironment worth $11.1M as of Q2 2026.
  • Rheos Capital Works left its AeroVironment share count unchanged in Q2 2026.
  • AeroVironment made up 0.63% of Rheos Capital Works's portfolio in Q2 2026, its #62 holding.
  • Rheos Capital Works first reported a position in AeroVironment in Q3 2025 and has held it in 4 quarters since.
  • Rheos Capital Works's AeroVironment position peaked at $37.8M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.