Smith Group Asset Management’s AeroVironment AVAV Stock Holding History

Smith Group Asset 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	$825K	Hold	5,000	–	–	0.03%	115
2026 Q1	$915K	Hold	5,000	–	–	0.05%	94
2025 Q4	$1.21M	Hold	5,000	–	–	0.06%	84
2025 Q3	$1.57M	Hold	5,000	–	–	0.09%	69
2025 Q2	$1.42M	Hold	5,000	–	–	0.09%	78
2025 Q1	$596K	Hold	5,000	–	–	0.04%	116
2024 Q4	$769K	Buy	+5,000	New	+$979K	0.06%	103
2022 Q1	–	Sell	-130	Closed	-$8K	–	282
2021 Q4	$8K	Hold	130	–	–	﹤0.01%	321
2021 Q3	$11K	Sell	130 -50	-28%	-$4.84K	﹤0.01%	294
2021 Q2	$18K	Buy	+180	New	+$19.8K	﹤0.01%	240

Other funds holding AVAV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Smith Group Asset Management's AVAV Position: Q2 2026 in Review

Smith Group Asset Management held its AeroVironment (AVAV) position steady in Q2 2026 at 5,000 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #115.

Smith Group Asset Management first reported a position in AVAV in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.57M in Q3 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Smith Group Asset Management held 5,000 shares of AeroVironment worth $825K as of Q2 2026.
Smith Group Asset Management left its AeroVironment share count unchanged in Q2 2026.
AeroVironment made up 0.03% of Smith Group Asset Management's portfolio in Q2 2026, its #115 holding.
Smith Group Asset Management first reported a position in AeroVironment in Q2 2021 and has held it in 10 quarters since.
Smith Group Asset Management's AeroVironment position peaked at $1.57M in Q3 2025.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.