Y-Intercept (HK)’s AeroVironment AVAV Stock Holding History

Y-Intercept (HK)’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	$7.6M	Buy	46,011 +32,315	+236%	+$5.78M	0.15%	157
2026 Q1	$2.51M	Buy	+13,696	New	+$3.61M	0.05%	609
2025 Q2	–	Sell	-3,677	Closed	-$438K	–	1625
2025 Q1	$438K	Buy	+3,677	New	+$565K	0.03%	751
2024 Q2	–	Sell	-1,780	Closed	-$273K	–	1382
2024 Q1	$273K	Buy	+1,780	New	+$238K	0.02%	995

Other funds holding AVAV

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Y-Intercept (HK)'s AVAV Position: Q2 2026 in Review

Y-Intercept (HK) increased its AeroVironment (AVAV) stake by 236% in Q2 2026, buying an estimated $5.78M and bringing the position to 46,011 shares worth $7.6M. The position accounts for 0.15% of the portfolio, ranked #157.

Y-Intercept (HK) first reported a position in AVAV in Q1 2024 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold AVAV as of Q2 2026.

Y-Intercept (HK) held 46,011 shares of AeroVironment worth $7.6M as of Q2 2026.
Y-Intercept (HK) bought 32,315 AeroVironment shares in Q2 2026, an estimated $5.78M.
AeroVironment made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #157 holding.
Y-Intercept (HK) first reported a position in AeroVironment in Q1 2024 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held AeroVironment as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.