Trek Financial’s AeroVironment AVAV Stock Holding History

Trek Financial’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
2025 Q3	–	Sell	-9,753	Closed	-$2.78M	–	440
2025 Q2	$2.78M	Buy	+9,753	New	+$1.65M	0.19%	138

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trek Financial's AVAV Position: Q3 2025 in Review

Trek Financial sold out of AeroVironment (AVAV) in Q3 2025, closing a stake of 9,753 shares — an estimated $2.78M sold.

Trek Financial first reported a position in AVAV in Q2 2025 and held it in 1 quarter. The position peaked at $2.78M in Q2 2025. 581 funds tracked by Wall St. Rank hold AVAV as of Q3 2025.

Trek Financial reported no remaining AeroVironment position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 9,753 AeroVironment shares in Q3 2025, an estimated $2.78M.
Trek Financial first reported a position in AeroVironment in Q2 2025 and held it in 1 quarter.
Trek Financial's AeroVironment position peaked at $2.78M in Q2 2025.
581 funds tracked by Wall St. Rank held AeroVironment as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.