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Swan Capital’s AeroVironment AVAV Stock Holding History

Swan Capital’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 		$1.32K Hold
8
– – ﹤0.01% 421
2026
Q1 		$1.46K Buy
8
+2
+33% +$527 ﹤0.01% 399
2025
Q4 		$1.45K Buy
+6
New +$1.89K ﹤0.01% 367
2025
Q3 		– Sell
-53
Closed -$15.1K – 497
2025
Q2 		$15.1K Buy
+53
New +$8.97K 0.01% 133

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Swan Capital's AVAV Position: Q2 2026 in Review

Swan Capital held its AeroVironment (AVAV) position steady in Q2 2026 at 8 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Swan Capital first reported a position in AVAV in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.1K in Q2 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Swan Capital held 8 shares of AeroVironment worth $1.32K as of Q2 2026.
  • Swan Capital left its AeroVironment share count unchanged in Q2 2026.
  • AeroVironment made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #421 holding.
  • Swan Capital first reported a position in AeroVironment in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's AeroVironment position peaked at $15.1K in Q2 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.