AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership69,962 shares
Latest Disclosed Value $ 12,806,544
Blair William & Co/il reports 14.69% decrease in ownership of JPX / AeroVironment, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 69,962 shares of AeroVironment, Inc. (DE:JPX) valued at $11,012,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,012 shares of AeroVironment, Inc.. This represents a change in shares of -14.69% during the quarter. The current value of the position is $11,288,369 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)
2026-05-08 2026-03-31 13F AEROVIRONMENT COM 008073108 69,962 -12,050 -14.69 12,807 -35.44 0.0367
2026-02-17 2025-12-31 13F AEROVIRONMENT COM 008073108 82,012 -5,127 -5.88 19,838 -27.71 0.0532
2025-11-12 2025-09-30 13F AEROVIRONMENT COM 008073108 87,139 2,791 3.31 27,439 14.17 0.0730
2025-07-24 2025-06-30 13F AEROVIRONMENT COM 008073108 84,348 35,348 72.14 24,035 311.54 0.0668
2025-05-09 2025-03-31 13F AEROVIRONMENT COM 008073108 49,000 22,099 82.15 5,840 41.10 0.0176
2025-02-12 2024-12-31 13F AEROVIRONMENT COM 008073108 26,901 16,576 160.54 4,140 99.95 0.0120
2024-11-12 2024-09-30 13F AEROVIRONMENT COM 008073108 10,325 41 0.40 2,070 10.52 0.0061
2024-08-12 2024-06-30 13F AEROVIRONMENT COM 008073108 10,284 1,100 11.98 1,873 33.12 0.0058
2024-05-09 2024-03-31 13F AEROVIRONMENT COM 008073108 9,184 -845 -8.43 1,408 11.31 0.0044
2024-02-12 2023-12-31 13F AEROVIRONMENT COM 008073108 10,029 1,175 13.27 1,264 28.06 0.0043
2023-11-09 2023-09-30 13F AEROVIRONMENT COM 008073108 8,854 -250 -2.75 987 6.02 0.0038
2023-08-11 2023-06-30 13F AEROVIRONMENT COM 008073108 9,104 -4,037 -30.72 931 -22.67 0.0034
2023-05-12 2023-03-31 13F AEROVIRONMENT COM 008073108 13,141 -1,000 -7.07 1,205 -0.58 0.0048
2023-02-10 2022-12-31 13F AEROVIRONMENT COM 008073108 14,141 1,950 16.00 1,211 19.19 0.0053
2022-11-09 2022-09-30 13F AEROVIRONMENT COM 008073108 12,191 1,600 15.11 1,016 16.65 0.0047
2022-08-10 2022-06-30 13F AEROVIRONMENT COM 008073108 10,591 -6,175 -36.83 871 -44.80 0.0039
2022-05-13 2022-03-31 13F AEROVIRONMENT COM 008073108 16,766 -2,161 -11.42 1,578 34.41 0.0055
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 18,927 4,854 34.49 1,174 -3.37 0.0037
2021-11-12 2021-09-30 13F AEROVIRONMENT COM 008073108 14,073 7,222 105.42 1,215 77.11 0.0041
2021-08-12 2021-06-30 13F AEROVIRONMENT COM 008073108 6,851 1,057 18.24 686 2.08 0.0024
2021-05-13 2021-03-31 13F AEROVIRONMENT COM 008073108 5,794 -5,635 -49.30 672 -32.33 0.0025
2021-02-09 2020-12-31 13F AEROVIRONMENT COM 008073108 11,429 1,815 18.88 993 72.10 0.0036
2020-11-06 2020-09-30 13F AEROVIRONMENT COM 008073108 9,614 -762 -7.34 577 -30.15 0.0024
2020-08-12 2020-06-30 13F AEROVIRONMENT COM 008073108 10,376 -1,420 -12.04 826 14.88 0.0039
2020-05-11 2020-03-31 13F AEROVIRONMENT COM 008073108 11,796 446 3.93 719 2.57 0.0045
2020-02-13 2019-12-31 13F AEROVIRONMENT COM 008073108 11,350 -211 -1.83 701 13.25 0.0036
2019-11-12 2019-09-30 13F AEROVIRONMENT COM 008073108 11,561 4,077 54.48 619 45.65 0.0036
2019-08-13 2019-06-30 13F AEROVIRONMENT COM 008073108 7,484 687 10.11 425 -8.60 0.0024
2019-05-14 2019-03-31 13F AEROVIRONMENT COM 008073108 6,797 6,797 465 0.0028
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.