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STATE STREET CORP AVAV Position History
AeroVironment, Inc. • Industrials
Quarters held
15
Latest value
$18.5M
Q2 2026
Peak value
$555.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $210.4M |
| Q1 2024 | $246.4M |
| Q2 2024 | $287M |
| Q3 2024 | $317.4M |
| Q4 2024 | $298.2M |
| Q1 2025 | $235.8M |
| Q2 2025 | $490.7M |
| Q3 2025 | $555.1M |
| Q4 2025 | $479.3M |
| Q1 2026 | $419.1M |
| Q1 2026 | $14.8M |
| Q2 2026 | $361.8M |
| Q2 2026 | $18.5M |
| Q2 2026 | $361.8M |
| Q2 2026 | $18.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.5M | 19.79M | — | — |
| Q2 2026 | $361.8M | 2.19M | — | — |
| Q2 2026 | $18.5M | 19.79M | — | — |
| Q2 2026 | $361.8M | 2.19M | — | — |
| Q1 2026 | $14.8M | 15.04M | — | — |
| Q1 2026 | $419.1M | 2.29M | — | — |
| Q4 2025 | $479.3M | 1.98M | — | — |
| Q3 2025 | $555.1M | 1.76M | — | — |
| Q2 2025 | $490.7M | 1.72M | — | — |
| Q1 2025 | $235.8M | 1.98M | — | — |
| Q4 2024 | $298.2M | 1.94M | — | — |
| Q3 2024 | $317.4M | 1.58M | — | — |
| Q2 2024 | $287M | 1.58M | — | — |
| Q1 2024 | $246.4M | 1.61M | — | — |
| Q4 2023 | $210.4M | 1.67M | — | — |
Other funds holding AVAV
$972.4M
$789.5M
$784.5M
$616.4M
$547.9M
$543.5M
$433.5M