Rockefeller Capital Management
AVAV icon

Rockefeller Capital Management’s AeroVironment AVAV Stock Holding History

Rockefeller Capital Management’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 		$3.8M Sell
22,997
-20,834
-48% -$3.73M 0.01% 1096
2026
Q1 		$8.02M Buy
43,831
+10,354
+31% +$2.73M 0.01% 756
2025
Q4 		$8.1M Sell
33,477
-6,038
-15% -$1.9M 0.01% 733
2025
Q3 		$12.4M Buy
39,515
+5,888
+18% +$1.52M 0.02% 567
2025
Q2 		$9.58M Sell
33,627
-5,933
-15% -$1M 0.02% 615
2025
Q1 		$4.72M Sell
39,560
-14,495
-27% -$2.23M 0.01% 761
2024
Q4 		$8.32M Sell
54,055
-10,755
-17% -$2.1M 0.02% 595
2024
Q3 		$13M Buy
64,810
+21,643
+50% +$3.9M 0.04% 461
2024
Q2 		$7.86M Buy
43,167
+763
+2% +$137K 0.02% 574
2024
Q1 		$6.5M Sell
42,404
-286
-0.7% -$38.2K 0.02% 623
2023
Q4 		$5.38M Buy
42,690
+6,862
+19% +$839K 0.02% 619
2023
Q3 		$4M Buy
35,828
+5,190
+17% +$523K 0.02% 624
2023
Q2 		$3.13M Buy
30,638
+14,325
+88% +$1.44M 0.01% 712
2023
Q1 		$1.5M Buy
16,313
+15,923
+4,083% +$1.41M 0.01% 921
2022
Q4 		$33K Buy
390
+126
+48% +$10.8K ﹤0.01% 2575
2022
Q3 		$22K Sell
264
-74
-22% -$6.62K ﹤0.01% 2723
2022
Q2 		$27K Buy
338
+62
+22% +$5.51K ﹤0.01% 2565
2022
Q1 		$25K Sell
276
-180
-39% -$12.5K ﹤0.01% 2616
2021
Q4 		$28K Buy
456
+8
+2% +$650 ﹤0.01% 2471
2021
Q3 		$38K Sell
448
-23
-5% -$2.23K ﹤0.01% 2265
2021
Q2 		$47K Hold
471
– – ﹤0.01% 2102
2021
Q1 		$54K Buy
471
+243
+107% +$28.4K ﹤0.01% 1857
2020
Q4 		$19K Buy
+228
New +$18.3K ﹤0.01% 2024
2020
Q1 		– Sell
-1,000
Closed -$62K – 2353
2019
Q4 		$62K Hold
1,000
– – ﹤0.01% 1094
2019
Q3 		$54K Buy
+1,000
New +$54.9K ﹤0.01% 939

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

Rockefeller Capital Management's AVAV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its AeroVironment (AVAV) stake by 48% in Q2 2026, selling an estimated $3.73M and leaving 22,997 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #1096.

Rockefeller Capital Management first reported a position in AVAV in Q3 2019 and has held it in 25 quarters since. The position peaked at $13M in Q3 2024. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Rockefeller Capital Management held 22,997 shares of AeroVironment worth $3.8M as of Q2 2026.
  • Rockefeller Capital Management sold 20,834 AeroVironment shares in Q2 2026, an estimated $3.73M.
  • AeroVironment made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1096 holding.
  • Rockefeller Capital Management first reported a position in AeroVironment in Q3 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's AeroVironment position peaked at $13M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.