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State of Alaska Department of Revenue’s AeroVironment AVAV Stock Holding History

State of Alaska Department of Revenue’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 		$521K Sell
3,160
-40
-1% -$7.16K 0.01% 1384
2026
Q1 		$585K Buy
3,200
+100
+3% +$26.3K 0.01% 1351
2025
Q4 		$749K Sell
3,100
-380
-11% -$119K 0.01% 1249
2025
Q3 		$1.09M Sell
3,480
-13,290
-79% -$3.44M 0.01% 1018
2025
Q2 		$4.78M Buy
16,770
+1,253
+8% +$212K 0.05% 342
2025
Q1 		$1.85M Sell
15,517
-442
-3% -$67.9K 0.02% 710
2024
Q4 		$2.46M Sell
15,959
-28
-0.2% -$5.48K 0.03% 590
2024
Q3 		$3.21M Sell
15,987
-427
-3% -$76.9K 0.03% 520
2024
Q2 		$2.99M Sell
16,414
-638
-4% -$115K 0.03% 535
2024
Q1 		$2.61M Buy
17,052
+878
+5% +$117K 0.03% 588
2023
Q4 		$2.04M Sell
16,174
-148
-0.9% -$18.1K 0.02% 670
2023
Q3 		$1.82M Sell
16,322
-270
-2% -$27.2K 0.02% 671
2023
Q2 		$1.7M Sell
16,592
-635
-4% -$63.9K 0.02% 724
2023
Q1 		$1.58M Sell
17,227
-173
-1% -$15.3K 0.02% 766
2022
Q4 		$1.49M Buy
17,400
+96
+0.6% +$8.21K 0.02% 770
2022
Q3 		$1.44M Sell
17,304
-224
-1% -$20K 0.02% 752
2022
Q2 		$1.44M Buy
17,528
+1,435
+9% +$127K 0.02% 771
2022
Q1 		$1.51M Sell
16,093
-245
-1% -$16.9K 0.02% 770
2021
Q4 		$1.01M Sell
16,338
-475
-3% -$38.6K 0.01% 1083
2021
Q3 		$1.45M Buy
16,813
+1,309
+8% +$127K 0.01% 870
2021
Q2 		$1.55M Buy
15,504
+300
+2% +$33K 0.02% 849
2021
Q1 		$1.76M Sell
15,204
-1,870
-11% -$219K 0.02% 722
2020
Q4 		$1.48M Sell
17,074
-3,295
-16% -$264K 0.02% 758
2020
Q3 		$1.22M Hold
20,369
– – 0.02% 774
2020
Q2 		$1.62M Buy
20,369
+340
+2% +$21.9K 0.02% 655
2020
Q1 		$1.22M Buy
20,029
+3,725
+23% +$233K 0.02% 677
2019
Q4 		$1.01M Sell
16,304
-273
-2% -$16.4K 0.01% 894
2019
Q3 		$887K Buy
16,577
+9,327
+129% +$512K 0.01% 933
2019
Q2 		$411K Buy
7,250
+72
+1% +$4.74K 0.01% 1166
2019
Q1 		$491K Buy
7,178
+55
+0.8% +$4.15K 0.01% 1074
2018
Q4 		$484K Buy
7,123
+110
+2% +$9.63K 0.01% 982
2018
Q3 		$786K Buy
7,013
+60
+0.9% +$5.2K 0.01% 840
2018
Q2 		$496K Buy
6,953
+100
+1% +$5.69K 0.01% 1073
2018
Q1 		$311K Buy
6,853
+2,620
+62% +$131K 0.01% 1220
2017
Q4 		$237K Buy
4,233
+30
+0.7% +$1.53K 0.01% 1181
2017
Q3 		$227K Buy
4,203
+130
+3% +$5.54K 0.01% 964
2017
Q2 		$155K Buy
4,073
+1,793
+79% +$54.3K 0.01% 966
2017
Q1 		$63K Buy
2,280
+50
+2% +$1.33K ﹤0.01% 1072
2016
Q4 		$59K Buy
+2,230
New +$57.8K 0.01% 796

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Alaska Department of Revenue's AVAV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its AeroVironment (AVAV) stake by 1.3% in Q2 2026, selling an estimated $7.16K and leaving 3,160 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1384.

State of Alaska Department of Revenue first reported a position in AVAV in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.78M in Q2 2025. 408 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • State of Alaska Department of Revenue held 3,160 shares of AeroVironment worth $521K as of Q2 2026.
  • State of Alaska Department of Revenue sold 40 AeroVironment shares in Q2 2026, an estimated $7.16K.
  • AeroVironment made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1384 holding.
  • State of Alaska Department of Revenue first reported a position in AeroVironment in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's AeroVironment position peaked at $4.78M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.