Smithfield Trust’s AeroVironment AVAV Stock Holding History

Smithfield Trust’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	–	Sell	-100	Closed	-$24K	–	1080
2025 Q4	$24K	Hold	100	–	–	﹤0.01%	720
2025 Q3	$31K	Buy	+100	New	+$25.9K	﹤0.01%	654
2014 Q2	–	Sell	-150	Closed	-$6K	–	820
2014 Q1	$6K	Sell	150 -40	-21%	-$1.3K	﹤0.01%	738
2013 Q4	$6K	Hold	190	–	–	﹤0.01%	742
2013 Q3	$4K	Hold	190	–	–	﹤0.01%	691
2013 Q2	$4K	Buy	+190	New	+$3.69K	﹤0.01%	693

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Smithfield Trust's AVAV Position: Q1 2026 in Review

Smithfield Trust sold out of AeroVironment (AVAV) in Q1 2026, closing a stake of 100 shares — an estimated $24K sold.

Smithfield Trust first reported a position in AVAV in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

Smithfield Trust reported no remaining AeroVironment position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 100 AeroVironment shares in Q1 2026, an estimated $24K.
Smithfield Trust first reported a position in AeroVironment in Q2 2013 and held it in 6 quarters.
Smithfield Trust's AeroVironment position peaked at $31K in Q3 2025.
614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.