HoldingsHub
中文

Home › Stocks › AVAV

AVAV — AEROVIRONMENT INC

Reported value held$2.51B
Funds holding (latest)48
SectorIndustrials
Funds holding (Q2 2026)40
Institutional value$1.59B · 49.84M sh
New / Add / Cut / Exit2 / 12 / 20 / 1
Top-5 / Top-10 concentration67.8% / 88.4%
Institutional holdings change Reducing -30.4% (-21.74M sh)
Institutional value change Down -18.9%

As of Q2 2026, 40 SEC-registered investment managers reported holding AVAV (AEROVIRONMENT INC) in their latest 13F filings, with a combined reported value of $1.59B across 49.84M shares. That is -30.4% by share count (-21.74M shares) versus the previous quarter, while reported value moved -18.9%. Ownership is concentrated: the five largest holders account for 67.8% of reported value and the top ten for 88.4%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AVAV 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.54M $855.63M 0.01% Hold
BlackRock Inc history Q2 2026 3.48M $574.57M 0.01% Reduce
Baillie Gifford & Co history Q2 2026 967.45K $159.70M 0.14% Reduce
Citadel Advisors history Q2 2026 809.01K $133.54M 0.02% Add
Geode Capital Management history Q2 2026 671.97K $110.95M 0.01% Reduce
ARK Invest history Q2 2026 607.50K $100.28M 0.65% Add
Norges Bank Investment Management history Q2 2026 473.14K $78.10M 0.01% Add
Morgan Stanley history Q2 2026 458.95K $75.76M 0.00% Add
Bank of America Corp history Q2 2026 409.21K $67.55M 0.00% Reduce
UBS Group AG history Q2 2026 328.05K $54.15M 0.01% Reduce
Goldman Sachs Group history Q2 2026 313.59K $51.76M 0.01% Reduce
Northern Trust Corp history Q2 2026 257.05K $42.43M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 221.34K $36.54M 0.01% Reduce
Point72 Asset Management history Q2 2026 211.43K $34.90M 0.04% Reduce
PSP Investments history Q2 2025 96.10K $27.38M 0.12% Add
MFS Investment Management history Q1 2024 122.18K $18.73M 0.01% Reduce
Renaissance Technologies history Q2 2026 75.00K $12.38M 0.02% Add
Principal Global Investors history Q2 2026 73.27K $12.10M 0.01% Add
Davidson Kempner Capital Management history Q4 2025 40.00K $9.68M 0.16% Add
Marshall Wace history Q2 2026 45.56K $7.52M 0.01% Reduce

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.54M 4.78M 4.56M 4.41M 4.81M 5.67M 4.96M 3.48M
Baillie Gifford & Co 908.30K 930.46K 825.56K 767.10K 724.84K 759.64K 756.24K 790.46K 767.09K 661.91K 649.71K 1.51M 1.95M 2.14M 1.98M 1.94M 1.78M 1.18M 1.03M 967.45K
Citadel Advisors 118.25K 87.30K 97.49K 160.40K 173.47K 130.80K 41.96K 172.41K 231.92K 222.50K 347.41K 347.54K 196.70K 332.72K 211.19K 384.28K 634.50K 695.68K 657.94K 809.01K
Geode Capital Management 391.83K 394.09K 410.56K 412.56K 445.40K 462.55K 484.99K 506.09K 542.81K 571.36K 617.92K 629.24K 634.19K 654.02K 671.96K 678.43K 812.49K 884.39K 913.89K 671.97K
ARK Invest 874.35K 918.93K 1.11M 1.00M 750.19K 644.04K 592.62K 600.31K 536.35K 494.83K 452.20K 323.76K 264.92K 263.63K 281.32K 310.76K 400.46K 433.13K 559.25K 607.50K
Norges Bank Investment Management — — — — — 9.31K — — — 77.63K — 137.50K — 243.69K — 265.63K — 391.32K — 473.14K
Morgan Stanley 183.86K 297.48K 188.23K 216.44K 214.82K 276.30K 263.92K 272.51K 298.80K 366.22K 392.89K 426.51K 423.26K 413.06K 347.43K 408.21K 581.79K 354.48K 420.50K 458.95K
Bank of America Corp 66.61K 100.97K 44.35K 49.12K 42.95K 47.56K 69.24K 106.90K 83.84K 62.72K 31.01K 54.91K 38.68K 45.27K 54.10K 249.60K 148.93K 943.00K 1.58M 409.21K
UBS Group AG 64.83K 72.66K 74.26K 64.56K 71.43K 78.00K 82.72K 86.38K 72.42K 87.17K 101.06K 81.66K 105.36K 263.72K 349.88K 444.58K 304.98K 636.52K 610.05K 328.05K
Goldman Sachs Group 74.67K 99.61K 77.98K 368.51K 294.68K 74.77K 84.67K 120.83K 73.07K 58.62K 68.42K 133.12K 177.88K 170.71K 104.61K 100.26K 144.64K 220.38K 324.84K 313.59K
Northern Trust Corp 269.12K 262.34K 254.25K 247.50K 259.82K 259.68K 261.76K 271.50K 280.17K 278.29K 282.95K 261.64K 267.80K 299.59K 293.15K 291.40K 380.90K 391.52K 399.95K 257.05K
Charles Schwab Investment Management 159.13K 161.83K 166.40K 164.45K 182.65K 186.35K 188.95K 193.02K 231.82K 237.48K 245.85K 246.77K 256.69K 264.07K 265.10K 287.40K 276.92K 297.26K 290.66K 221.34K
Point72 Asset Management — — — — — — 1.16K 155 1.20K — 1.80K — — 111.50K 383.66K — 12.50M 5.20M 2.20M 211.43K
Renaissance Technologies — — — 101.84K 113.34K 56.14K 45.04K 21.64K 28.94K 64.54K 38.26K 16.84K 70.94K — — — — 112.86K 47.98K 75.00K
Principal Global Investors 161.86K 157.44K 156.30K 145.29K 154.91K 153.99K 151.69K 143.76K 144.13K 143.01K 148.44K 140.47K 132.54K 136.65K 139.84K 182.64K 71.94K 69.78K 72.86K 73.27K
Marshall Wace 30.79K — — — 14.19K 3.48K 21.46K 87.14K 107.76K — — — 1.13K 24.65K 24.08K 24.19K 5.34K 260.21K 122.33K 45.56K
Legal & General Investment Management America 72.00K 73.98K 73.38K 74.48K 73.73K 76.66K 77.49K 76.94K 79.04K 78.33K 83.42K 86.43K 85.43K 83.18K 81.03K 83.33K 56.42K 55.80K 49.36K 42.50K
Wellington Management Group 60.46K — 18.74K 38.85K 54.46K 55.81K 71.65K 61.01K 77.12K 221.75K 223.56K 126.04K 321.48K 128.37K 162.14K 196.34K 2.48M 3.06M 1.09M 4.42M
Manulife Financial 11.40K 11.39K 9.33K 9.45K 9.28K 9.85K 9.89K 10.06K 12.74K 12.62K 15.29K 15.76K 15.21K 15.21K 15.77K 14.85K 35.00K 35.30K 33.61K 25.11K
Balyasny Asset Management 3.66K 4.24K 3.00K 12.98K 29.65K — 27.89K — — — 5.81K 2.17K 2.62K — 45.95K — 9.00M — 5.89K 20.20K

Download holders (CSV)