State of Tennessee, Department of Treasury
AVAV icon

State of Tennessee, Department of Treasury’s AeroVironment AVAV Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.31M Sell
12,610
-1,577
-11% -$415K 0.01% 858
2025
Q4 		$3.95M Buy
14,187
+1,343
+10% +$422K 0.01% 651
2025
Q3 		$4.04M Buy
12,844
+1,677
+15% +$434K 0.01% 630
2025
Q2 		$3.18M Sell
11,167
-704
-6% -$119K 0.01% 705
2025
Q1 		$1.41M Hold
11,871
– – 0.01% 1026
2024
Q4 		$1.83M Sell
11,871
-1,140
-9% -$223K 0.01% 954
2024
Q3 		$2.61M Sell
13,011
-4,864
-27% -$876K 0.01% 814
2024
Q2 		$3.26M Buy
17,875
+318
+2% +$57.2K 0.01% 684
2024
Q1 		$2.69M Sell
17,557
-2,516
-13% -$336K 0.01% 759
2023
Q4 		$2.53M Buy
20,073
+1,195
+6% +$146K 0.01% 763
2023
Q3 		$2.11M Sell
18,878
-779
-4% -$78.4K 0.01% 766
2023
Q2 		$2.01M Buy
19,657
+717
+4% +$72.2K 0.01% 854
2023
Q1 		$1.74M Sell
18,940
-443
-2% -$39.2K 0.01% 894
2022
Q4 		$1.66M Buy
19,383
+1,683
+10% +$144K 0.01% 922
2022
Q3 		$1.48M Buy
17,700
+976
+6% +$87.3K 0.01% 944
2022
Q2 		$1.38M Hold
16,724
– – 0.01% 955
2022
Q1 		$1.57M Buy
16,724
+3,764
+29% +$260K 0.01% 981
2021
Q4 		$804K Hold
12,960
– – ﹤0.01% 1216
2021
Q3 		$1.12M Sell
12,960
-1,701
-12% -$165K ﹤0.01% 1078
2021
Q2 		$1.47M Buy
14,661
+2,536
+21% +$279K 0.01% 1014
2021
Q1 		$1.41M Buy
12,125
+183
+2% +$21.4K 0.01% 1001
2020
Q4 		$1.04M Buy
11,942
+1,960
+20% +$157K ﹤0.01% 1049
2020
Q3 		$599K Sell
9,982
-3,580
-26% -$266K ﹤0.01% 1117
2020
Q2 		$1.08M Sell
13,562
-1,001
-7% -$64.5K 0.01% 930
2020
Q1 		$888K Buy
14,563
+1,103
+8% +$69K 0.01% 929
2019
Q4 		$831K Sell
13,460
-2,684
-17% -$161K ﹤0.01% 1106
2019
Q3 		$864K Buy
16,144
+4,856
+43% +$266K ﹤0.01% 1108
2019
Q2 		$641K Sell
11,288
-2,819
-20% -$186K ﹤0.01% 1146
2019
Q1 		$966K Sell
14,107
-108
-0.8% -$8.14K ﹤0.01% 1038
2018
Q4 		$966K Buy
14,215
+279
+2% +$24.4K 0.01% 1012
2018
Q3 		$1.56M Sell
13,936
-659
-5% -$57.1K 0.01% 896
2018
Q2 		$1.04M Sell
14,595
-510
-3% -$29K 0.01% 1055
2018
Q1 		$687K Sell
15,105
-1,587
-10% -$79.4K ﹤0.01% 1194
2017
Q4 		$937K Sell
16,692
-1,119
-6% -$57K ﹤0.01% 1137
2017
Q3 		$964K Sell
17,811
-1,126
-6% -$47.9K ﹤0.01% 1136
2017
Q2 		$723K Hold
18,937
– – ﹤0.01% 1255
2017
Q1 		$531K Buy
18,937
+2,858
+18% +$76.3K ﹤0.01% 1346
2016
Q4 		$431K Hold
16,079
– – ﹤0.01% 1383
2016
Q3 		$392K Hold
16,079
– – ﹤0.01% 1318
2016
Q2 		$447K Hold
16,079
– – ﹤0.01% 1268
2016
Q1 		$455K Buy
16,079
+379
+2% +$9.89K ﹤0.01% 1232
2015
Q4 		$463K Buy
+15,700
New +$385K ﹤0.01% 1228
2015
Q3 		– Sell
-15,700
Closed -$409K – 900
2015
Q2 		$409K Hold
15,700
– – ﹤0.01% 1286
2015
Q1 		$416K Hold
15,700
– – ﹤0.01% 1316
2014
Q4 		$428K Sell
15,700
-1,300
-8% -$37.2K ﹤0.01% 1284
2014
Q3 		$511K Hold
17,000
– – ﹤0.01% 1139
2014
Q2 		$541K Sell
17,000
-800
-4% -$27.1K ﹤0.01% 1158
2014
Q1 		$716K Sell
17,800
-2,300
-11% -$74.9K ﹤0.01% 1126
2013
Q4 		$586K Hold
20,100
– – ﹤0.01% 1288
2013
Q3 		$464K Buy
+20,100
New +$449K ﹤0.01% 1324

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's AVAV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its AeroVironment (AVAV) stake by 11% in Q1 2026, selling an estimated $415K and leaving 12,610 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #858.

State of Tennessee, Department of Treasury first reported a position in AVAV in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.04M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,610 shares of AeroVironment worth $2.31M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,577 AeroVironment shares in Q1 2026, an estimated $415K.
  • AeroVironment made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #858 holding.
  • State of Tennessee, Department of Treasury first reported a position in AeroVironment in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's AeroVironment position peaked at $4.04M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.