Stephens Inc’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
2,874
-1,082
| -27% | -$285K | 0.01% | 841 |
|
|
2025
Q4 | $957K | Sell |
3,956
-2,378
| -38% | -$748K | 0.01% | 644 |
|
|
2025
Q3 | $1.99M | Buy |
6,334
+2,180
| +52% | +$564K | 0.03% | 486 |
|
|
2025
Q2 | $1.18M | Sell |
4,154
-261
| -6% | -$44.2K | 0.02% | 583 |
|
|
2025
Q1 | $526K | Buy |
4,415
+2,148
| +95% | +$330K | 0.01% | 798 |
|
|
2024
Q4 | $349K | Buy |
2,267
+424
| +23% | +$83K | ﹤0.01% | 955 |
|
|
2024
Q3 | $370K | Buy |
1,843
+244
| +15% | +$43.9K | 0.01% | 941 |
|
|
2024
Q2 | $291K | Buy |
1,599
+199
| +14% | +$35.8K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $215K | Hold |
1,400
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q4 | $176K | Sell |
1,400
-86
| -6% | -$10.5K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $166K | Buy |
1,486
+16
| +1% | +$1.61K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $150K | Sell |
1,470
-272
| -16% | -$27.4K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $160K | Buy |
1,742
+63
| +4% | +$5.58K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $144K | Buy |
1,679
+678
| +68% | +$58K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $83K | Buy |
1,001
+617
| +161% | +$55.2K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $32K | Hold |
384
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $36K | Buy |
+384
| New | +$26.6K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-65
| Closed | -$6K | – | 1351 |
|
|
2021
Q3 | $6K | Sell |
65
-35
| -35% | -$3.39K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$11K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1114 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $7K | Sell |
100
-100
| -50% | -$8.76K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $22K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 1148 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$65K | – | 718 |
|
|
2017
Q2 | $65K | Buy |
1,700
+1,500
| +750% | +$45.4K | ﹤0.01% | 840 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $6K | Sell |
200
-250
| -56% | -$6.52K | ﹤0.01% | 746 |
|
|
2015
Q4 | $13K | Buy |
+450
| New | +$11K | ﹤0.01% | 735 |
|
Other funds holding AVAV
VPM
VCM
HCL
Stephens Inc's AVAV Position: Q1 2026 in Review
Stephens Inc reduced its AeroVironment (AVAV) stake by 27% in Q1 2026, selling an estimated $285K and leaving 2,874 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #841.
Stephens Inc first reported a position in AVAV in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.99M in Q3 2025. 614 funds tracked by Wall St. Rank hold AVAV as of Q1 2026.
- Stephens Inc held 2,874 shares of AeroVironment worth $526K as of Q1 2026.
- Stephens Inc sold 1,082 AeroVironment shares in Q1 2026, an estimated $285K.
- AeroVironment made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #841 holding.
- Stephens Inc first reported a position in AeroVironment in Q4 2015 and has held it in 32 quarters since.
- Stephens Inc's AeroVironment position peaked at $1.99M in Q3 2025.
- 614 funds tracked by Wall St. Rank held AeroVironment as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.