AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership142,129 shares
Latest Disclosed Value $ 26,016,713
First Trust Advisors Lp reports 3.33% decrease in ownership of JPX / AeroVironment, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 142,129 shares of AeroVironment, Inc. (DE:JPX) valued at $22,371,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,022 shares of AeroVironment, Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $22,932,514 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)
2026-05-13 2026-03-31 13F AEROVIRONMENT COM 008073108 142,129 -4,893 -3.33 26,017 -26.85 0.0185
2026-02-13 2025-12-31 13F AEROVIRONMENT COM 008073108 147,022 60,211 69.36 35,563 30.10 0.0258
2025-11-12 2025-09-30 13F AEROVIRONMENT COM 008073108 86,811 23,843 37.87 27,336 52.35 0.0203
2025-08-13 2025-06-30 13F AEROVIRONMENT COM 008073108 62,968 -10,180 -13.92 17,943 105.80 0.0144
2025-05-14 2025-03-31 13F AEROVIRONMENT COM 008073108 73,148 -19,891 -21.38 8,719 -39.11 0.0077
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 93,039 4,478 5.06 14,318 -19.37 0.0126
2024-11-13 2024-09-30 13F AEROVIRONMENT COM 008073108 88,561 -9,354 -9.55 17,756 -0.45 0.0169
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 97,915 -10,069 -9.32 17,836 7.76 0.0182
2024-05-13 2024-03-31 13F AEROVIRONMENT COM 008073108 107,984 11,885 12.37 16,552 36.65 0.0168
2024-02-13 2023-12-31 13F AEROVIRONMENT COM 008073108 96,099 -17,585 -15.47 12,112 -4.47 0.0132
2023-11-13 2023-09-30 13F AEROVIRONMENT COM 008073108 113,684 21,417 23.21 12,679 34.35 0.0150
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 92,267 24,581 36.32 9,437 52.11 0.0107
2023-05-15 2023-03-31 13F AEROVIRONMENT COM 008073108 67,686 5,599 9.02 6,204 16.66 0.0072
2023-02-09 2022-12-31 13F AEROVIRONMENT COM 008073108 62,087 17,683 39.82 5,318 43.65 0.0063
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 44,404 -7,062 -13.72 3,702 -12.50 0.0048
2022-08-12 2022-06-30 13F AEROVIRONMENT COM 008073108 51,466 -22,480 -30.40 4,231 -39.22 0.0052
2022-05-13 2022-03-31 13F AEROVIRONMENT COM 008073108 73,946 -4,907 -6.22 6,961 42.32 0.0071
2022-02-08 2021-12-31 13F AEROVIRONMENT COM 008073108 78,853 19,093 31.95 4,891 -5.18 0.0048
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 59,760 -25,287 -29.73 5,158 -39.44 0.0055
2021-10-12 2021-06-30 13F/A-1 AEROVIRONMENT COM 008073108 85,047 7,338 9.44 8,517 -5.57 0.0092
2021-08-16 2021-06-30 13F AEROVIRONMENT COM 008073108 85,047 7,338 8,517 0.0088
2021-05-14 2021-03-31 13F AEROVIRONMENT COM 008073108 77,709 29,504 61.21 9,019 115.30 0.0109
2021-02-02 2020-12-31 13F AEROVIRONMENT COM 008073108 48,205 12,569 35.27 4,189 95.84 0.0056
2020-11-05 2020-09-30 13F AEROVIRONMENT COM 008073108 35,636 6,744 23.34 2,139 -7.04 0.0034
2020-07-22 2020-06-30 13F AEROVIRONMENT COM 008073108 28,892 -10,711 -27.05 2,301 -4.68 0.0040
2020-05-06 2020-03-31 13F AEROVIRONMENT COM 008073108 39,603 16,001 67.80 2,414 65.68 0.0055
2020-02-03 2019-12-31 13F AEROVIRONMENT COM 008073108 23,602 -150 -0.63 1,457 14.54 0.0025
2019-11-04 2019-09-30 13F AEROVIRONMENT COM 008073108 23,752 3,154 15.31 1,272 8.81 0.0024
2019-07-30 2019-06-30 13F AEROVIRONMENT COM 008073108 20,598 -14,167 -40.75 1,169 -50.84 0.0022
2019-06-19 2019-03-31 13F/A-1 AEROVIRONMENT COM 008073108 34,765 -16,531 -32.23 2,378 -31.78 0.0047
2019-05-09 2019-03-31 13F AEROVIRONMENT COM 008073108 34,765 -16,531 2,378
2019-02-07 2018-12-31 13F AEROVIRONMENT COM 008073108 51,296 -26,132 -33.75 3,486 -59.86 0.0083
2018-10-25 2018-09-30 13F AEROVIRONMENT COM 008073108 77,428 45,515 142.62 8,685 280.92 0.0162
2018-08-02 2018-06-30 13F AEROVIRONMENT COM 008073108 31,913 -23,763 -42.68 2,280 -10.02 0.0047
2018-04-23 2018-03-31 13F AEROVIRONMENT COM 008073108 55,676 2,831 5.36 2,534 -14.62 0.0058
2018-02-08 2017-12-31 13F AEROVIRONMENT COM 008073108 52,845 52,845 2,968 0.0071
2017-05-02 2017-03-31 13F AEROVIRONMENT COM 008073108 0 -22,773 -100.00 0 -100.00
2017-02-06 2016-12-31 13F AEROVIRONMENT COM 008073108 22,773 22,773 611 0.0018
2015-05-04 2015-03-31 13F AEROVIRONMENT COM 008073108 0 -16,625 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AEROVIRONMENT COM 008073108 16,625 16,625 0.00 453 0.0015
2014-11-12 2014-09-30 13F AEROVIRONMENT COM 008073108 0 -36,520 -100.00 0 -100.00
2014-08-11 2014-06-30 13F AEROVIRONMENT COM 008073108 36,520 19,139 110.11 1,161 65.86 0.0048
2014-05-12 2014-03-31 13F AEROVIRONMENT COM 008073108 17,381 17,381 -75.62 700 -57.50 0.0031
2014-08-08 2013-12-31 13F/A-1 AEROVIRONMENT COM 008073108 0 -71,287 -100.00 0 -100.00
2013-11-12 2013-09-30 13F AEROVIRONMENT COM 008073108 71,287 4,700 7.06 1,647 22.54 0.0089
2013-08-12 2013-06-30 13F AEROVIRONMENT COM 008073108 66,587 66,587 1,344 0.0087
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.