Virtu Financial’s AeroVironment AVAV Stock Holding History

Virtu 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
2026 Q2	$232K	Buy	+1,407	New	+$252K	0.01%	859
2026 Q1	–	Sell	-4,834	Closed	-$1.17M	–	1629
2025 Q4	$1.17M	Buy	+4,834	New	+$1.52M	0.05%	299
2025 Q3	–	Sell	-38,522	Closed	-$11M	–	1458
2025 Q2	$11M	Buy	38,522 +32,629	+554%	+$5.52M	0.56%	15
2025 Q1	$702K	Buy	5,893 +4,058	+221%	+$623K	0.04%	388
2024 Q4	$282K	Buy	+1,835	New	+$359K	0.01%	727
2024 Q2	–	Sell	-14,454	Closed	-$2.21M	–	1299
2024 Q1	$2.21M	Buy	14,454 +8,569	+146%	+$1.14M	0.17%	104
2023 Q4	$742K	Buy	+5,885	New	+$720K	0.06%	276
2022 Q4	–	Sell	-7,113	Closed	-$593K	–	1590
2022 Q3	$593K	Buy	+7,113	New	+$636K	0.05%	326
2022 Q1	–	Sell	-10,894	Closed	-$676K	–	1486
2021 Q4	$676K	Buy	+10,894	New	+$885K	0.07%	278
2019 Q1	–	Sell	-4,032	Closed	-$274K	–	1403
2018 Q4	$274K	Buy	+4,032	New	+$353K	0.01%	757
2018 Q3	–	Sell	-12,716	Closed	-$908K	–	1531
2018 Q2	$908K	Buy	+12,716	New	+$723K	0.05%	450
2018 Q1	–	Sell	-14,892	Closed	-$836K	–	1937
2017 Q4	$836K	Buy	14,892 +5,756	+63%	+$293K	0.04%	525
2017 Q3	$494K	Buy	+9,136	New	+$389K	0.02%	940

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Virtu Financial's AVAV Position: Q2 2026 in Review

Virtu Financial opened a new position in AeroVironment (AVAV) in Q2 2026: 1,407 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AVAV as recently as Q4 2025.

Virtu Financial first reported a position in AVAV in Q3 2017 and has held it in 13 quarters since. The position peaked at $11M in Q2 2025. 611 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Virtu Financial held 1,407 shares of AeroVironment worth $232K as of Q2 2026.
AeroVironment was a new Virtu Financial position in Q2 2026.
AeroVironment made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #859 holding.
Virtu Financial first reported a position in AeroVironment in Q3 2017 and has held it in 13 quarters since.
Virtu Financial's AeroVironment position peaked at $11M in Q2 2025.
611 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.