Thompson Davis & Co’s AeroVironment AVAV Stock Holding History

Thompson Davis & Co’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 Q3	$313K	Buy	+2,200	New	+$347K	0.21%	101
2018 Q3	$1K	Buy	+10	New	+$867	﹤0.01%	684
2017 Q4	–	Sell	-125	Closed	-$7K	–	703
2017 Q3	$7K	Buy	+125	New	+$5.32K	0.01%	767
2016 Q1	–	Sell	-40	Closed	-$1K	–	1075
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	1071
2015 Q3	$1K	Sell	40 -65	-62%	-$1.58K	﹤0.01%	1078
2015 Q2	$3K	Hold	105	–	–	﹤0.01%	1000
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	1001
2014 Q4	$3K	Sell	105 -500	-83%	-$14.3K	﹤0.01%	1033
2014 Q3	$18K	Buy	605 +565	+1,413%	+$18K	0.02%	494
2014 Q2	$1K	Buy	+40	New	+$1.36K	﹤0.01%	739

Other funds holding AVAV

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $2.07B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thompson Davis & Co's AVAV Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in AeroVironment (AVAV) in Q3 2026: 2,200 shares worth $313K. The stake represents 0.21% of the portfolio and ranks #101 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AVAV as recently as Q3 2018.

Thompson Davis & Co first reported a position in AVAV in Q2 2014 and has held it in 10 quarters since. 429 funds tracked by Wall St. Rank hold AVAV as of Q3 2026.

Thompson Davis & Co held 2,200 shares of AeroVironment worth $313K as of Q3 2026.
AeroVironment was a new Thompson Davis & Co position in Q3 2026.
AeroVironment made up 0.21% of Thompson Davis & Co's portfolio in Q3 2026, its #101 holding.
Thompson Davis & Co first reported a position in AeroVironment in Q2 2014 and has held it in 10 quarters since.
429 funds tracked by Wall St. Rank held AeroVironment as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.