AIRO — AIRO GROUP HLDGS INC
Reported value held$40.61M
Funds holding (latest)28
SectorIndustrials
Funds holding (Q2 2026)23
Institutional value$29.31M · 3.99M sh
New / Add / Cut / Exit4 / 16 / 3 / 0
Top-5 / Top-10 concentration64.0% / 85.5%
Institutional holdings change
Accumulating +33.7%
(+1.01M sh)
Institutional value change
Up +29.8%
As of Q2 2026, 23 SEC-registered investment managers reported holding AIRO (AIRO GROUP HLDGS INC) in their latest 13F filings, with a combined reported value of $29.31M across 3.99M shares. That is +33.7% by share count (+1.01M shares) versus the previous quarter, while reported value moved +29.8%. Ownership is concentrated: the five largest holders account for 64.0% of reported value and the top ten for 85.5%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIRO is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.30M | $9.61M | 0.00% | Add |
| Geode Capital Management history | 461.00K | $3.40M | 0.00% | Add |
| Millennium Management history | 375.96K | $2.78M | 0.00% | New |
| AQR Capital Management history | 201.61K | $1.49M | 0.00% | Add |
| Renaissance Technologies history | 201.09K | $1.49M | 0.00% | New |
| Bank of America Corp history | 199.99K | $1.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.94K | $1.29M | 0.00% | Add |
| Morgan Stanley history | 168.95K | $1.25M | 0.00% | Add |
| UBS Group AG history | 160.65K | $1.19M | 0.00% | Add |
| Northern Trust Corp history | 147.30K | $1.09M | 0.00% | Add |
| Citadel Advisors history | 146.91K | $1.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 101.01K | $746.44K | 0.00% | Add |
| Two Sigma Investments history | 87.08K | $643.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 91.44K | $627.24K | 0.00% | New |
| BNY Mellon history | 58.91K | $435.32K | 0.00% | Add |
| Invesco Ltd history | 39.02K | $288.35K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.64K | $152.53K | 0.00% | Add |
| Wells Fargo & Co history | 18.98K | $140.28K | 0.00% | Add |
| Citigroup Inc history | 10.26K | $75.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.94K | $29.12K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.49K | $18.40K | 0.00% | Add |
| PNC Financial Services history | 1.91K | $14.14K | 0.00% | New |
| T. Rowe Price Associates history | 15.63K | $116 | 0.00% | Add |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.13M | $8.58M | 0.00% | Add |
| Geode Capital Management history | 397.19K | $3.02M | 0.00% | Add |
| Invesco Ltd history | 237.27K | $1.80M | 0.00% | Add |
| Bank of America Corp history | 225.83K | $1.72M | 0.00% | Add |
| Goldman Sachs Group history | 167.44K | $1.27M | 0.00% | Add |
| UBS Group AG history | 157.38K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 143.75K | $1.09M | 0.00% | Add |
| Citadel Advisors history | 132.40K | $1.01M | 0.00% | Reduce |
| Northern Trust Corp history | 128.17K | $974.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 94.82K | $721.12K | 0.00% | Add |
| AQR Capital Management history | 71.08K | $540.56K | 0.00% | New |
| BNY Mellon history | 37.33K | $283.87K | 0.00% | Add |
| Deutsche Bank AG history | 19.92K | $151.58K | 0.00% | Add |
| Two Sigma Investments history | 10.30K | $78.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.92K | $60.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.81K | $59.39K | 0.00% | Add |
| Citigroup Inc history | 1.88K | $14.32K | 0.00% | Add |
| Legal & General Investment Management America history | 1.75K | $13.28K | 0.00% | Add |
| T. Rowe Price Associates history | 14.47K | $111 | 0.00% | New |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 579.92K | $4.74M | 0.00% | Add |
| BlackRock Inc history | 477.45K | $3.91M | 0.00% | Add |
| Citadel Advisors history | 261.00K | $2.13M | 0.00% | Reduce |
| Geode Capital Management history | 220.75K | $1.81M | 0.00% | Add |
| Invesco Ltd history | 200.63K | $1.64M | 0.00% | Add |
| Bank of America Corp history | 166.81K | $1.36M | 0.00% | Add |
| Millennium Management history | 128.38K | $1.05M | 0.00% | New |
| UBS Group AG history | 115.30K | $943.11K | 0.00% | Reduce |
| Morgan Stanley history | 78.76K | $644.28K | 0.00% | Add |
| Charles Schwab Investment Management history | 71.53K | $585.12K | 0.00% | Add |
| Northern Trust Corp history | 56.75K | $464.23K | 0.00% | Add |
| Two Sigma Investments history | 54.76K | $447.90K | 0.00% | Add |
| Goldman Sachs Group history | 34.12K | $279.14K | 0.00% | Add |
| Balyasny Asset Management history | 21.20K | $173.39K | 0.00% | New |
| Norges Bank Investment Management history | 20.00K | $163.60K | 0.00% | Hold |
| BNY Mellon history | 12.82K | $104.87K | 0.00% | Add |
| Wells Fargo & Co history | 9.20K | $75.29K | 0.00% | Add |
| Deutsche Bank AG history | 7.79K | $63.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.24K | $26.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $15.94K | 0.00% | Add |
| Legal & General Investment Management America history | 718 | $5.87K | 0.00% | Hold |
| Citigroup Inc history | 479 | $3.92K | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 505.95K | $9.71M | 0.00% | Add |
| BlackRock Inc history | 397.12K | $7.62M | 0.00% | New |
| Citadel Advisors history | 337.86K | $6.49M | 0.00% | Add |
| UBS Group AG history | 250.73K | $4.81M | 0.00% | Add |
| Soros Fund Management history | 198.27K | $3.81M | 0.06% | New |
| Invesco Ltd history | 198.24K | $3.81M | 0.00% | New |
| Geode Capital Management history | 166.89K | $3.20M | 0.00% | Add |
| Northern Trust Corp history | 51.71K | $992.81K | 0.00% | New |
| Charles Schwab Investment Management history | 47.36K | $909.35K | 0.00% | New |
| Morgan Stanley history | 28.08K | $539.17K | 0.00% | Add |
| Two Sigma Investments history | 14.13K | $271.37K | 0.00% | New |
| Goldman Sachs Group history | 13.99K | $268.61K | 0.00% | Reduce |
| Bank of America Corp history | 11.62K | $223.14K | 0.00% | Add |
| BNY Mellon history | 11.29K | $216.87K | 0.00% | New |
| Deutsche Bank AG history | 7.79K | $149.59K | 0.00% | New |
| Wells Fargo & Co history | 4.97K | $95.40K | 0.00% | Add |
| Citigroup Inc history | 3.86K | $74.07K | 0.00% | New |
| JPMorgan Chase & Co history | 2.82K | $54.07K | 0.00% | New |
| Legal & General Investment Management America history | 718 | $13.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $192 | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 180.00K | $4.33M | 0.00% | New |
| Davidson Kempner Capital Management history | 100.00K | $2.41M | 0.04% | New |
| Vanguard Group history | 100.00K | $2.41M | 0.00% | New |
| UBS Group AG history | 72.27K | $1.74M | 0.00% | New |
| Millennium Management history | 58.95K | $1.42M | 0.00% | New |
| Goldman Sachs Group history | 30.50K | $734.13K | 0.00% | New |
| Norges Bank Investment Management history | 20.00K | $481.40K | 0.00% | New |
| Geode Capital Management history | 14.75K | $355.08K | 0.00% | New |
| Morgan Stanley history | 5.94K | $142.90K | 0.00% | New |
| Bank of America Corp history | 2.50K | $60.17K | 0.00% | New |
| Wells Fargo & Co history | 372 | $8.95K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 375.96K sh · $2.78M
- Renaissance Technologies 201.09K sh · $1.49M
- JPMorgan Chase & Co 91.44K sh · $627.24K
- PNC Financial Services 1.91K sh · $14.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| BlackRock Inc | 1.30M | 1.13M | 477.45K | 397.12K | — |
| Geode Capital Management | 461.00K | 397.19K | 220.75K | 166.89K | 14.75K |
| Millennium Management | 375.96K | — | 128.38K | — | 58.95K |
| AQR Capital Management | 201.61K | 71.08K | — | — | — |
| Renaissance Technologies | 201.09K | — | — | — | — |
| Bank of America Corp | 199.99K | 225.83K | 166.81K | 11.62K | 2.50K |
| Goldman Sachs Group | 174.94K | 167.44K | 34.12K | 13.99K | 30.50K |
| Morgan Stanley | 168.95K | 143.75K | 78.76K | 28.08K | 5.94K |
| UBS Group AG | 160.65K | 157.38K | 115.30K | 250.73K | 72.27K |
| Northern Trust Corp | 147.30K | 128.17K | 56.75K | 51.71K | — |
| Citadel Advisors | 146.91K | 132.40K | 261.00K | 337.86K | 180.00K |
| Charles Schwab Investment Management | 101.01K | 94.82K | 71.53K | 47.36K | — |
| Two Sigma Investments | 87.08K | 10.30K | 54.76K | 14.13K | — |
| JPMorgan Chase & Co | 91.44K | — | 3.24K | 2.82K | — |
| BNY Mellon | 58.91K | 37.33K | 12.82K | 11.29K | — |
| Invesco Ltd | 39.02K | 237.27K | 200.63K | 198.24K | — |
| Deutsche Bank AG | 20.64K | 19.92K | 7.79K | 7.79K | — |
| Wells Fargo & Co | 18.98K | 7.92K | 9.20K | 4.97K | 372 |
| Citigroup Inc | 10.26K | 1.88K | 479 | 3.86K | — |
| Fidelity Management & Research (FMR) | 3.94K | 7.81K | 1.95K | 10 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details