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AVAV — AEROVIRONMENT INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.51B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Legal & General Investment Management America history | Q2 2026 | 42.50K | $7.02M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.42M | $4.16M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 25.11K | $4.15M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 11.35K | $3.57M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 20.20K | $3.33M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.50M | $3.33M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 14.39K | $2.63M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 15.84K | $2.62M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 13.30K | $2.20M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 9.12K | $1.50M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.55M | $1.48M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 8.42K | $1.39M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 1.30M | $1.23M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 7.10K | $1.17M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 5.00K | $826.17K | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.50K | $742.32K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 760.00K | $721.93K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 650.00K | $617.95K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 520.00K | $495.09K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.00K | $494.38K | 0.00% | Add |
| Polen Capital Management history | Q4 2025 | 1.69K | $408.55K | 0.00% | Add |
| Amundi US history | Q2 2026 | 2.10K | $347.31K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.71K | $282.60K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 27.54M | $263.21K | 0.00% | Hold |
| CPP Investments history | Q3 2025 | 400 | $125.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 900 | $125.10K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 439 | $72.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 35.24K | $5.82K | 0.00% | Reduce |