AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership327,694 shares
Latest Disclosed Value $ 59,984,844
Ameriprise Financial Inc reports 25.71% decrease in ownership of JPX / AeroVironment, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 327,694 shares of AeroVironment, Inc. (DE:JPX) valued at $51,579,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 441,121 shares of AeroVironment, Inc.. This represents a change in shares of -25.71% during the quarter. The current value of the position is $52,873,427 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.

Upgrade to unlock premium data and export to Excel .

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 327,694 -113,427 -25.71 59,985 -43.78 0.0026
2026-02-17 2025-12-31 13F AEROVIRONMENT COM 008073108 441,121 -28,332 -6.04 106,703 -27.81 0.0241
2025-11-14 2025-09-30 13F AEROVIRONMENT COM 008073108 469,453 -34,817 -6.90 147,808 2.86 0.0339
2025-08-14 2025-06-30 13F AEROVIRONMENT COM 008073108 504,270 73,963 17.19 143,692 180.16 0.0354
2025-05-14 2025-03-31 13F AEROVIRONMENT COM 008073108 430,307 317,530 281.56 51,288 195.52 0.0138
2025-02-14 2024-12-31 13F AEROVIRONMENT COM 008073108 112,777 -220,147 -66.13 17,355 -74.00 0.0045
2024-11-14 2024-09-30 13F AEROVIRONMENT COM 008073108 332,924 43,073 14.86 66,751 26.42 0.0171
2024-08-14 2024-06-30 13F AEROVIRONMENT COM 008073108 289,851 181,060 166.43 52,799 216.62 0.0143
2024-05-15 2024-03-31 13F AEROVIRONMENT COM 008073108 108,791 5,024 4.84 16,676 27.51 0.0046
2024-02-14 2023-12-31 13F AEROVIRONMENT COM 008073108 103,767 14,354 16.05 13,079 31.15 0.0039
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 89,413 -5,589 -5.88 9,972 2.63 0.0033
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 95,002 -367,720 -79.47 9,717 -77.09 0.0030
2023-05-22 2023-03-31 13F/A-1 AEROVIRONMENT COM 008073108 462,722 -6,216 -1.33 42,413 5.58 0.0139
2023-05-15 2023-03-31 13F AEROVIRONMENT COM 008073108 462,722 -6,216 42,413 0.0026
2023-02-14 2022-12-31 13F AEROVIRONMENT COM 008073108 468,938 366,963 359.86 40,170 372.53 0.0138
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 101,975 1,817 1.81 8,501 3.26 0.0031
2022-08-15 2022-06-30 13F AEROVIRONMENT COM 008073108 100,158 -2 -0.00 8,233 -12.68 0.0029
2022-05-16 2022-03-31 13F AEROVIRONMENT COM 008073108 100,160 1,951 1.99 9,429 54.80 0.0028
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 98,209 -1,911 -1.91 6,091 -29.52 0.0017
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 100,120 -5,406 -5.12 8,642 -18.23 0.0028
2021-08-16 2021-06-30 13F AEROVIRONMENT COM 008073108 105,526 193 0.18 10,569 -13.56 0.0033
2021-05-17 2021-03-31 13F AEROVIRONMENT COM 008073108 105,333 7,677 7.86 12,227 44.07 0.0041
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 97,656 -1,141 -1.15 8,487 43.14 0.0030
2020-11-16 2020-09-30 13F AEROVIRONMENT COM 008073108 98,797 -93,166 -48.53 5,929 -61.21 0.0024
2020-08-14 2020-06-30 13F AEROVIRONMENT COM 008073108 191,963 -88,116 -31.46 15,286 -10.14 0.0065
2020-05-15 2020-03-31 13F AEROVIRONMENT COM 008073108 280,079 83,094 42.18 17,011 39.87 0.0089
2020-02-14 2019-12-31 13F AEROVIRONMENT COM 008073108 196,985 82,607 72.22 12,162 98.53 0.0051
2019-11-14 2019-09-30 13F AEROVIRONMENT COM 008073108 114,378 -1,648 -1.42 6,126 -6.98 0.0027
2019-08-14 2019-06-30 13F AEROVIRONMENT COM 008073108 116,026 -2,037 -1.73 6,586 -18.45 0.0030
2019-05-15 2019-03-31 13F AEROVIRONMENT COM 008073108 118,063 -12,484 -9.56 8,076 -8.96 0.0037
2019-02-14 2018-12-31 13F AEROVIRONMENT COM 008073108 130,547 -2,772 -2.08 8,871 -40.68 0.0044
2018-11-14 2018-09-30 13F AEROVIRONMENT COM 008073108 133,319 -1,868 -1.38 14,955 54.86 0.0052
2018-08-14 2018-06-30 13F AEROVIRONMENT COM 008073108 135,187 24,031 21.62 9,657 90.93 0.0043
2018-05-14 2018-03-31 13F AEROVIRONMENT COM 008073108 111,156 2,905 2.68 5,058 -16.80 0.0023
2018-02-12 2017-12-31 13F AEROVIRONMENT COM 008073108 108,251 -1,840 -1.67 6,079 2.03 0.0028
2017-11-07 2017-09-30 13F AEROVIRONMENT COM 008073108 110,091 1,966 1.82 5,958 44.23 0.0028
2017-08-10 2017-06-30 13F AEROVIRONMENT COM 008073108 108,125 560 0.52 4,131 37.01 0.0021
2017-05-05 2017-03-31 13F AEROVIRONMENT COM 008073108 107,565 4,933 4.81 3,015 9.48 0.0016
2017-02-03 2016-12-31 13F AEROVIRONMENT COM 008073108 102,632 1,205 1.19 2,754 11.23 0.0015
2016-11-08 2016-09-30 13F AEROVIRONMENT COM 008073108 101,427 2,720 2.76 2,476 -9.80 0.0014
2016-08-08 2016-06-30 13F AEROVIRONMENT COM 008073108 98,707 3,218 3.37 2,745 1.48 0.0016
2016-05-12 2016-03-31 13F AEROVIRONMENT COM 008073108 95,489 328 0.34 2,705 -3.53 0.0016
2016-02-11 2015-12-31 13F AEROVIRONMENT COM 008073108 95,161 -2,279 -2.34 2,804 43.57 0.0016
2015-11-12 2015-09-30 13F AEROVIRONMENT COM 008073108 97,440 3,336 3.55 1,953 -20.45 0.0012
2015-08-13 2015-06-30 13F AEROVIRONMENT COM 008073108 94,104 1,390 1.50 2,455 -0.08 0.0014
2015-05-14 2015-03-31 13F AEROVIRONMENT COM 008073108 92,714 -10,260 -9.96 2,457 -12.44 0.0014
2015-02-13 2014-12-31 13F AEROVIRONMENT COM 008073108 102,974 -3,399 -3.20 2,806 -12.26 0.0016
2014-11-14 2014-09-30 13F AEROVIRONMENT COM 008073108 106,373 23,439 28.26 3,198 21.27 0.0019
2014-08-13 2014-06-30 13F AEROVIRONMENT COM 008073108 82,934 3,130 3.92 2,637 -17.90 0.0016
2014-05-14 2014-03-31 13F AEROVIRONMENT COM 008073108 79,804 -43,425 -35.24 3,212 -10.53 0.0019
2014-02-14 2013-12-31 13F AEROVIRONMENT COM 008073108 123,229 -16,730 -11.95 3,590 11.04 0.0022
2013-11-14 2013-09-30 13F AEROVIRONMENT COM 008073108 139,959 4,690 3.47 3,233 18.42 0.0021
2013-08-14 2013-06-30 13F AEROVIRONMENT COM 008073108 135,269 135,269 2,730 0.0019
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.