AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,732 shares
Latest Disclosed Value $ 500,093
Pnc Financial Services Group, Inc. reports 0.65% decrease in ownership of JPX / AeroVironment, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,732 shares of AeroVironment, Inc. (DE:JPX) valued at $430,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,750 shares of AeroVironment, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $440,808 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)
2026-05-08 2026-03-31 13F AEROVIRONMENT COM 008073108 2,732 -18 -0.65 500 -24.81 0.0000
2026-02-06 2025-12-31 13F AEROVIRONMENT COM 008073108 2,750 99 3.73 665 -20.26 0.0004
2025-11-07 2025-09-30 13F AEROVIRONMENT COM 008073108 2,651 -675 -20.29 835 -11.93 0.0005
2025-08-08 2025-06-30 13F AEROVIRONMENT COM 008073108 3,326 223 7.19 948 156.64 0.0006
2025-05-09 2025-03-31 13F AEROVIRONMENT COM 008073108 3,103 -679 -17.95 370 -36.60 0.0002
2025-02-07 2024-12-31 13F AEROVIRONMENT COM 008073108 3,782 156 4.30 582 -19.94 0.0004
2024-11-08 2024-09-30 13F AEROVIRONMENT COM 008073108 3,626 -442 -10.87 727 -1.89 0.0005
2024-08-09 2024-06-30 13F AEROVIRONMENT COM 008073108 4,068 -907 -18.23 741 -2.76 0.0005
2024-05-10 2024-03-31 13F AEROVIRONMENT COM 008073108 4,975 2,160 76.73 763 115.25 0.0005
2024-03-22 2023-12-31 13F/A-1 AEROVIRONMENT COM 008073108 2,815 -142 -4.80 355 7.60 0.0003
2024-02-09 2023-12-31 13F AEROVIRONMENT COM 008073108 2,815 -142 355 0.0001
2023-11-13 2023-09-30 13F AEROVIRONMENT COM 008073108 2,957 64 2.21 330 11.53 0.0003
2023-08-11 2023-06-30 13F AEROVIRONMENT COM 008073108 2,893 127 4.59 296 16.60 0.0003
2023-05-15 2023-03-31 13F AEROVIRONMENT COM 008073108 2,766 -77 -2.71 254 4.12 0.0002
2023-02-10 2022-12-31 13F AEROVIRONMENT COM 008073108 2,843 -512 -15.26 244 -12.90 0.0002
2022-11-10 2022-09-30 13F AEROVIRONMENT COM 008073108 3,355 -250 -6.93 279 -5.74 0.0003
2022-08-12 2022-06-30 13F AEROVIRONMENT COM 008073108 3,605 -74 -2.01 296 -14.94 0.0003
2022-05-12 2022-03-31 13F AEROVIRONMENT COM 008073108 3,679 1,291 54.06 348 133.56 0.0003
2022-02-11 2021-12-31 13F AEROVIRONMENT COM 008073108 2,388 -89 -3.59 149 -30.37 0.0001
2021-11-05 2021-09-30 13F AEROVIRONMENT COM 008073108 2,477 63 2.61 214 -11.57 0.0002
2021-08-06 2021-06-30 13F AEROVIRONMENT COM 008073108 2,414 -584 -19.48 242 -30.66 0.0002
2021-05-07 2021-03-31 13F AEROVIRONMENT COM 008073108 2,998 566 23.27 349 65.40 0.0003
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 2,432 150 6.57 211 54.01 0.0002
2020-11-06 2020-09-30 13F AEROVIRONMENT COM 008073108 2,282 -14 -0.61 137 -24.73 0.0002
2020-08-28 2020-06-30 13F/A-1 AEROVIRONMENT COM 008073108 2,296 217 10.44 182 44.44 0.0002
2020-08-07 2020-06-30 13F AEROVIRONMENT COM 008073108 2,296 217 182 37.7902
2020-05-08 2020-03-31 13F AEROVIRONMENT COM 008073108 2,079 -20 -0.95 126 -3.08 0.0002
2020-02-07 2019-12-31 13F AEROVIRONMENT COM 008073108 2,099 228 12.19 130 28.71 0.0001
2019-11-08 2019-09-30 13F AEROVIRONMENT COM 008073108 1,871 165 9.67 101 4.12 0.0001
2019-08-09 2019-06-30 13F AEROVIRONMENT COM 008073108 1,706 -7 -0.41 97 -17.09 0.0001
2019-05-10 2019-03-31 13F AEROVIRONMENT COM 008073108 1,713 196 12.92 117 12.50 0.0001
2019-02-08 2018-12-31 13F AEROVIRONMENT COM 008073108 1,517 -1,117 -42.41 104 -64.63 0.0001
2018-11-09 2018-09-30 13F AEROVIRONMENT COM 008073108 2,634 107 4.23 294 62.43 0.0003
2018-08-10 2018-06-30 13F AEROVIRONMENT COM 008073108 2,527 1,342 113.25 181 235.19 0.0002
2018-05-11 2018-03-31 13F AEROVIRONMENT COM 008073108 1,185 -588 -33.16 54 -46.00 0.0001
2018-02-09 2017-12-31 13F AEROVIRONMENT COM 008073108 1,773 -1,663 -48.40 100 -46.24 0.0001
2017-11-13 2017-09-30 13F AEROVIRONMENT COM 008073108 3,436 -1,480 -30.11 186 -0.53 0.0002
2017-08-11 2017-06-30 13F AEROVIRONMENT COM 008073108 4,916 56 1.15 187 37.50 0.0002
2017-05-12 2017-03-31 13F AEROVIRONMENT COM 008073108 4,860 38 0.79 136 5.43 0.0002
2017-02-10 2016-12-31 13F AEROVIRONMENT COM 008073108 4,822 -3,066 -38.87 129 -32.81 0.0001
2016-11-04 2016-09-30 13F AEROVIRONMENT COM 008073108 7,888 -128 -1.60 192 -13.90 0.0002
2016-08-05 2016-06-30 13F AEROVIRONMENT COM 008073108 8,016 -5 -0.06 223 -1.76 0.0003
2016-05-06 2016-03-31 13F AEROVIRONMENT COM 008073108 8,021 4 0.05 227 -3.81 0.0003
2016-02-05 2015-12-31 13F AEROVIRONMENT COM 008073108 8,017 3,400 73.64 236 156.52 0.0003
2015-11-06 2015-09-30 13F AEROVIRONMENT COM 008073108 4,617 -946 -17.01 92 -36.55 0.0001
2015-08-05 2015-06-30 13F AEROVIRONMENT COM 008073108 5,563 1,401 33.66 145 30.63 0.0002
2015-05-08 2015-03-31 13F AEROVIRONMENT COM 008073108 4,162 0 0.00 111 -2.63 0.0001
2015-02-06 2014-12-31 13F/A-1 AEROVIRONMENT COM 008073108 4,162 1,600 62.45 114 48.05 0.0001
2015-02-06 2014-12-31 13F AEROVIRONMENT COM 008073108 4,162 114
2014-11-07 2014-09-30 13F AEROVIRONMENT COM 008073108 2,562 1,700 197.22 77 175.00 0.0001
2014-08-08 2014-06-30 13F AEROVIRONMENT COM 008073108 862 -1,240 -58.99 28 -66.67 0.0000
2014-05-09 2014-03-31 13F AEROVIRONMENT COM 008073108 2,102 62 3.04 84 40.00 0.0001
2014-02-07 2013-12-31 13F AEROVIRONMENT COM 008073108 2,040 800 64.52 60 100.00 0.0001
2013-11-01 2013-09-30 13F AEROVIRONMENT COM 008073108 1,240 840 210.00 30 275.00 0.0000
2013-08-02 2013-06-30 13F AEROVIRONMENT COM 008073108 400 400 8 0.0000
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.