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AVAV icon

Xponance’s AeroVironment AVAV Stock Holding History

Xponance’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 		$702K Sell
4,250
-810
-16% -$145K ﹤0.01% 939
2026
Q1 		$926K Buy
5,060
+792
+19% +$209K 0.01% 773
2025
Q4 		$1.03M Sell
4,268
-205
-5% -$64.4K 0.01% 685
2025
Q3 		$1.41M Buy
4,473
+2,283
+104% +$591K 0.01% 625
2025
Q2 		$624K Buy
2,190
+60
+3% +$10.2K 0.01% 872
2025
Q1 		$254K Buy
2,130
+132
+7% +$20.3K ﹤0.01% 1157
2024
Q4 		$307K Buy
1,998
+301
+18% +$58.9K ﹤0.01% 1123
2024
Q3 		$340K Buy
1,697
+38
+2% +$6.84K ﹤0.01% 1051
2024
Q2 		$302K Buy
1,659
+20
+1% +$3.6K ﹤0.01% 1057
2024
Q1 		$251K Buy
+1,639
New +$219K ﹤0.01% 1115

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

Xponance's AVAV Position: Q2 2026 in Review

Xponance reduced its AeroVironment (AVAV) stake by 16% in Q2 2026, selling an estimated $145K and leaving 4,250 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Xponance first reported a position in AVAV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 612 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

  • Xponance held 4,250 shares of AeroVironment worth $702K as of Q2 2026.
  • Xponance sold 810 AeroVironment shares in Q2 2026, an estimated $145K.
  • AeroVironment made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #939 holding.
  • Xponance first reported a position in AeroVironment in Q1 2024 and has held it in 10 quarters since.
  • Xponance's AeroVironment position peaked at $1.41M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.