Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AVAVAVAV
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AEROVIRONMENT INC

GEODE CAPITAL MANAGEMENT, LLC holds 671,971 shares of AVAV (AEROVIRONMENT INC), worth $110.9M as of 2026-Q2. The position was decreased (-26.5% shares). AVAV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$110.9M

Current Shares

671,971

Total Value Change

+$78.6M

Total Shares Change

+196,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
671,971
-26.5%
$110.9M0.0%$165.07
0
2026-Q1
Increased
913,893
+3.3%
$167.3M0.0%$183.05
31
2025-Q4
Increased
884,395
+8.8%
$214M0.0%$241.89
33
2025-Q3
Increased
812,492
+19.8%
$255.9M0.0%$314.89
36
2025-Q2
Increased
678,431
+1.0%
$193.3M0.0%$284.95
31
2025-Q1
Increased
671,956
+2.7%
$80.1M0.0%$119.19
31
2024-Q4
Increased
654,024
+3.1%
$100.7M0.0%$153.89
31
2024-Q3
Increased
634,189
+0.8%
$127.2M0.0%$200.50
30
2024-Q2
Increased
629,241
+1.8%
$114.6M0.0%$182.16
31
2024-Q1
Increased
617,917
+8.2%
$94.7M0.0%$153.28
32
2023-Q4
Increased
571,356
+5.3%
$72M0.0%$126.04
31
2023-Q3
Increased
542,812
+7.3%
$60.5M0.0%$111.53
32
2023-Q2
Increased
506,087
+4.3%
$51.8M0.0%$102.28
31
2023-Q1
Increased
484,991
+4.8%
$44.5M0.0%$91.66
31
2022-Q4
Increased
462,554
+3.9%
$39.6M0.0%$85.66
30
2022-Q3
Increased
445,399
+8.0%
$37.1M0.0%$83.36
31
2022-Q2
Increased
412,561
+0.5%
$33.9M0.0%$82.20
29
2022-Q1
Increased
410,561
+4.2%
$38.7M0.0%$94.14
30
2021-Q4
Increased
394,087
+0.6%
$24.4M0.0%$62.03
29
2021-Q3
Increased
391,832
+0.3%
$33.8M0.0%$86.32
29
2021-Q2
Increased
390,668
+5.8%
$39.1M0.0%$100.15
31
2021-Q1
Increased
369,429
+9.5%
$42.9M0.0%$116.06
32
2020-Q4
Increased
337,502
+3.3%
$29.3M0.0%$86.90
30
2020-Q3
Increased
326,627
+0.0%
$19.6M0.0%$60.01
28
2020-Q2
Increased
326,510
+2.7%
$26M0.0%$79.63
29
2020-Q1
Decreased
317,836
-46.2%
$19.4M0.0%$60.96
0
2019-Q4
Increased
591,136
+107.1%
$36.5M0.0%$61.74
47
2019-Q3
Increased
285,429
+1.9%
$15.3M0.0%$53.56
29
2019-Q2
Increased
280,167
+7.9%
$15.9M0.0%$56.77
30
2019-Q1
Decreased
259,737
-45.4%
$17.8M0.0%$68.41
0
2018-Q4
New
475,828
-
$32.3M0.0%$67.95
40

Other major holders of AVAV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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