Geode Capital Management, Llc reports 3.34% increase in ownership of JPX / AeroVironment, Inc.

AeroVironment, Inc.

DE ˙ DB ˙ US0080731088

161,35 € ↓ -3,05 (-1,86%)

2026-06-05
DEL PRIS

Security	DE:JPX / AeroVironment, Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	913,893 shares
Latest Disclosed Value	$ 167,314,568

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 913,893 shares of AeroVironment, Inc. (DE:JPX) valued at $143,846,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 884,395 shares of AeroVironment, Inc.. This represents a change in shares of 3.34% during the quarter. The current value of the position is $147,456,636 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	AEROVIRONMENT	COM	008073108	913,893	29,498	3.34	167,315	-21.80	0.0056
2026-02-09	2025-12-31	13F	AEROVIRONMENT	COM	008073108	884,395	71,903	8.85	213,956	-16.38	0.0132
2025-11-12	2025-09-30	13F	AEROVIRONMENT	COM	008073108	812,492	134,061	19.76	255,878	32.34	0.0163
2025-08-08	2025-06-30	13F	AEROVIRONMENT	COM	008073108	678,431	6,475	0.96	193,342	141.35	0.0136
2025-05-13	2025-03-31	13F	AEROVIRONMENT	COM	008073108	671,956	17,932	2.74	80,109	-20.43	0.0063
2025-02-12	2024-12-31	13F	AEROVIRONMENT	COM	008073108	654,024	19,835	3.13	100,670	-20.84	0.0078
2024-11-12	2024-09-30	13F	AEROVIRONMENT	COM	008073108	634,189	4,948	0.79	127,180	10.93	0.0103
2024-08-09	2024-06-30	13F	AEROVIRONMENT	COM	008073108	629,241	11,324	1.83	114,645	21.03	0.0101
2024-05-13	2024-03-31	13F	AEROVIRONMENT	COM	008073108	617,917	46,561	8.15	94,729	31.53	0.0088
2024-02-13	2023-12-31	13F	AEROVIRONMENT	COM	008073108	571,356	28,544	5.26	72,022	18.95	0.0075
2023-11-13	2023-09-30	13F	AEROVIRONMENT	COM	008073108	542,812	36,725	7.26	60,547	16.97	0.0072
2023-08-11	2023-06-30	13F	AEROVIRONMENT	COM	008073108	506,087	21,096	4.35	51,763	16.44	0.0061
2023-05-15	2023-03-31	13F	AEROVIRONMENT	COM	008073108	484,991	22,437	4.85	44,454	113,884.62	0.0058
2023-02-13	2022-12-31	13F	AEROVIRONMENT	COM	008073108	462,554	17,155	3.85	40	-99.89	0.0056
2022-11-14	2022-09-30	13F	AEROVIRONMENT	COM	008073108	445,399	32,838	7.96	37,128	9.48	0.0056
2022-08-12	2022-06-30	13F	AEROVIRONMENT	COM	008073108	412,561	2,000	0.49	33,912	-12.26	0.0050
2022-05-13	2022-03-31	13F	AEROVIRONMENT	COM	008073108	410,561	16,474	4.18	38,650	58.11	0.0048
2022-02-11	2021-12-31	13F	AEROVIRONMENT	COM	008073108	394,087	2,255	0.58	24,445	-27.72	0.0029
2021-11-12	2021-09-30	13F	AEROVIRONMENT	COM	008073108	391,832	1,164	0.30	33,822	-13.55	0.0046
2021-08-13	2021-06-30	13F	AEROVIRONMENT	COM	008073108	390,668	21,239	5.75	39,125	-8.75	0.0054
2021-05-12	2021-03-31	13F	AEROVIRONMENT	COM	008073108	369,429	31,927	9.46	42,875	46.19	0.0066
2021-02-12	2020-12-31	13F	AEROVIRONMENT	COM	008073108	337,502	10,875	3.33	29,328	49.63	0.0049
2020-11-13	2020-09-30	13F	AEROVIRONMENT	COM	008073108	326,627	117	0.04	19,600	-24.61	0.0038
2020-08-13	2020-06-30	13F	AEROVIRONMENT	COM	008073108	326,510	8,674	2.73	25,999	34.19	0.0056
2020-05-14	2020-03-31	13F	AEROVIRONMENT	COM	008073108	317,836	22,268	7.53	19,375	6.18	0.0050
2020-02-20	2019-12-31	13F/A-1	AEROVIRONMENT	COM	008073108	295,568	10,139	3.55	18,248	19.37	0.0038
2020-02-13	2019-12-31	13F	AEROVIRONMENT	COM	008073108	295,568	10,139		18,248		2,325.5476
2019-11-12	2019-09-30	13F	AEROVIRONMENT	COM	008073108	285,429	5,262	1.88	15,287	-3.89	0.0036
2019-08-14	2019-06-30	13F	AEROVIRONMENT	COM	008073108	280,167	20,430	7.87	15,905	-10.49	0.0038
2019-05-14	2019-03-31	13F	AEROVIRONMENT	COM	008073108	259,737	21,823	9.17	17,768	9.91	0.0046
2019-03-06	2018-12-31	13F/A-1	AEROVIRONMENT	COM	008073108	237,914	13,230	5.89	16,166	-35.85	0.0050
2019-02-13	2018-12-31	13F	AEROVIRONMENT	COM	008073108	237,914	13,230		16,166
2018-11-13	2018-09-30	13F	AEROVIRONMENT	COM	008073108	224,684	9,163	4.25	25,202	63.71	0.0071
2018-08-14	2018-06-30	13F	AEROVIRONMENT	COM	008073108	215,521	23,029	11.96	15,394	75.73	0.0047
2018-05-15	2018-03-31	13F	AEROVIRONMENT	COM	008073108	192,492	3,591	1.90	8,760	-17.42	0.0029
2018-02-13	2017-12-31	13F	AEROVIRONMENT	COM	008073108	188,901	2,479	1.33	10,608	5.14	0.0036
2017-11-14	2017-09-30	13F	AEROVIRONMENT	COM	008073108	186,422	7,429	4.15	10,089	47.56	0.0037
2017-08-14	2017-06-30	13F	AEROVIRONMENT	COM	008073108	178,993	3,940	2.25	6,837	39.36	0.0027
2017-06-21	2017-03-31	13F/A-1	AEROVIRONMENT	COM	008073108	175,053	8,077	4.84	4,906	9.53	0.0020
2017-05-12	2017-03-31	13F	AEROVIRONMENT	COM	008073108	175,053			4,906
2017-02-14	2016-12-31	13F	AEROVIRONMENT	COM	008073108	166,976	12,448	8.06	4,479	18.74	0.0021
2016-11-10	2016-09-30	13F	AEROVIRONMENT	COM	008073108	154,528	7,264	4.93	3,772	-7.84	0.0019
2016-08-12	2016-06-30	13F	AEROVIRONMENT	COM	008073108	147,264	3,228	2.24	4,093	0.34	0.0022
2016-05-13	2016-03-31	13F	AEROVIRONMENT	COM	008073108	144,036	8,734	6.46	4,079	2.31	0.0022
2016-02-12	2015-12-31	13F	AEROVIRONMENT	COM	008073108	135,302	730	0.54	3,987	47.89	0.0023
2015-11-13	2015-09-30	13F	AEROVIRONMENT	COM	008073108	134,572	7,264	5.71	2,696	-18.80	0.0016
2015-08-14	2015-06-30	13F	AEROVIRONMENT	COM	008073108	127,308	9,478	8.04	3,320	6.31	0.0019
2015-05-14	2015-03-31	13F	AEROVIRONMENT	COM	008073108	117,830	9,167	8.44	3,123	5.47	0.0018
2015-02-12	2014-12-31	13F	AEROVIRONMENT	COM	008073108	108,663	1,676	1.57	2,961	-7.96	0.0018
2014-11-14	2014-09-30	13F	AEROVIRONMENT	COM	008073108	106,987	1,173	1.11	3,217	-4.37	0.0021
2014-08-13	2014-06-30	13F	AEROVIRONMENT	COM	008073108	105,814	1,141	1.09	3,364	-20.15	0.0022
2014-05-14	2014-03-31	13F	AEROVIRONMENT	COM	008073108	104,673	1,611	1.56	4,213	40.34	0.0028
2014-02-14	2013-12-31	13F	AEROVIRONMENT	COM	008073108	103,062	10,850	11.77	3,002	40.94	0.0021
2013-11-14	2013-09-30	13F	AEROVIRONMENT	COM	008073108	92,212	2,498	2.78	2,130	17.68	0.0017
2013-08-14	2013-06-30	13F	AEROVIRONMENT	COM	008073108	89,714	89,714		1,810		0.0016

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.