AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership17,722 shares
Latest Disclosed Value $ 3,244,012
Advisors Asset Management, Inc. reports 17.97% decrease in ownership of JPX / AeroVironment, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 17,722 shares of AeroVironment, Inc. (DE:JPX) valued at $2,789,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,603 shares of AeroVironment, Inc.. This represents a change in shares of -17.97% during the quarter. The current value of the position is $2,859,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AEROVIRONMENT COM 008073108 17,722 -3,881 -17.97 3,244 -37.91 0.0539
2026-02-12 2025-12-31 13F AEROVIRONMENT COM 008073108 21,603 -939 -4.17 5,226 -26.39 0.0877
2025-11-06 2025-09-30 13F AEROVIRONMENT COM 008073108 22,542 -1,188 -5.01 7,098 4.98 0.1205
2025-08-12 2025-06-30 13F AEROVIRONMENT COM 008073108 23,730 1,028 4.53 6,762 149.94 0.1211
2025-05-15 2025-03-31 13F AEROVIRONMENT COM 008073108 22,702 -2,511 -9.96 2,706 -30.28 0.0508
2025-02-10 2024-12-31 13F AEROVIRONMENT COM 008073108 25,213 1,966 8.46 3,880 -16.76 0.0715
2024-11-08 2024-09-30 13F AEROVIRONMENT COM 008073108 23,247 423 1.85 4,661 12.12 0.0856
2024-08-14 2024-06-30 13F AEROVIRONMENT COM 008073108 22,824 8,188 55.94 4,158 85.33 0.0811
2024-05-14 2024-03-31 13F AEROVIRONMENT COM 008073108 14,636 3,958 37.07 2,243 66.77 0.0431
2024-02-14 2023-12-31 13F AEROVIRONMENT COM 008073108 10,678 670 6.69 1,346 20.52 0.0275
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 10,008 586 6.22 1,116 15.89 0.0241
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 9,422 2,912 44.73 964 61.58 0.0197
2023-05-12 2023-03-31 13F AEROVIRONMENT COM 008073108 6,510 1,384 27.00 597 35.76 0.0121
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 5,126 -2,185 -29.89 439 -27.91 0.0090
2022-11-08 2022-09-30 13F AEROVIRONMENT COM 008073108 7,311 -88 -1.19 609 0.16 0.0128
2022-08-08 2022-06-30 13F AEROVIRONMENT COM 008073108 7,399 -963 -11.52 608 -22.74 0.0115
2022-05-17 2022-03-31 13F AEROVIRONMENT COM 008073108 8,362 -215 -2.51 787 47.93 0.0121
2022-02-15 2021-12-31 13F AEROVIRONMENT COM 008073108 8,577 -197 -2.25 532 -29.72 0.0076
2021-11-12 2021-09-30 13F AEROVIRONMENT COM 008073108 8,774 21 0.24 757 -13.68 0.0115
2021-07-30 2021-06-30 13F AEROVIRONMENT COM 008073108 8,753 -524 -5.65 877 -18.57 0.0129
2021-05-07 2021-03-31 13F AEROVIRONMENT COM 008073108 9,277 91 0.99 1,077 34.96 0.0167
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 9,186 -885 -8.79 798 32.12 0.0132
2020-11-16 2020-09-30 13F AEROVIRONMENT COM 008073108 10,071 -5,127 -33.73 604 -50.08 0.0112
2020-08-12 2020-06-30 13F AEROVIRONMENT COM 008073108 15,198 -168 -1.09 1,210 29.14 0.0236
2020-05-15 2020-03-31 13F AEROVIRONMENT COM 008073108 15,366 -2,067 -11.86 937 -12.92 0.0223
2020-05-20 2019-12-31 13F/A-1 AEROVIRONMENT COM 008073108 17,433 -505 -2.82 1,076 11.97 0.0189
2020-02-14 2019-12-31 13F AEROVIRONMENT COM 008073108 17,433 -505 1,076 9,523.6173
2019-11-14 2019-09-30 13F AEROVIRONMENT COM 008073108 17,938 1,869 11.63 961 5.37 0.0177
2019-11-14 2019-06-30 13F/A-1 AEROVIRONMENT COM 008073108 16,069 3,232 25.18 912 3.87 0.0165
2019-08-14 2019-06-30 13F AEROVIRONMENT COM 008073108 16,069 3,232 912
2019-05-15 2019-03-31 13F AEROVIRONMENT COM 008073108 12,837 3,495 37.41 878 38.27 0.0156
2019-02-06 2018-12-31 13F/A-1 AEROVIRONMENT COM 008073108 9,342 4,765 104.11 635 23.78 0.0128
2019-01-31 2018-12-31 13F AEROVIRONMENT COM 008073108 9,342 4,765 635
2018-11-15 2018-09-30 13F AEROVIRONMENT COM 008073108 4,577 4,577 513 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.