AeroVironment, Inc.
DE ˙ DB ˙ US0080731088
161,35 € ↓ -3,05 (-1,86%)
2026-06-05
DEL PRIS
SecurityDE:JPX / AeroVironment, Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership10,253 shares
Latest Disclosed Value $ 1,876,812
Radnor Capital Management, LLC reports 29.78% increase in ownership of JPX / AeroVironment, Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,253 shares of AeroVironment, Inc. (DE:JPX) valued at $1,613,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,900 shares of AeroVironment, Inc.. This represents a change in shares of 29.78% during the quarter. The current value of the position is $1,654,322 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)
2026-04-15 2026-03-31 13F AEROVIRONMENT COM 008073108 10,253 2,353 29.78 1,877 -1.78 0.2777
2026-02-06 2025-12-31 13F AEROVIRONMENT COM 008073108 7,900 66 0.84 1,911 -22.55 0.2836
2025-10-21 2025-09-30 13F AEROVIRONMENT COM 008073108 7,834 400 5.38 2,467 123,200.00 0.3753
2025-07-09 2025-06-30 13F AEROVIRONMENT COM 008073108 7,434 1,450 24.23 2 0.3379
2025-04-11 2025-03-31 13F AEROVIRONMENT COM 008073108 5,984 19 0.32 1 0.1194
2025-01-14 2024-12-31 13F AEROVIRONMENT COM 008073108 5,965 0 0.00 1 -100.00 0.1534
2024-10-30 2024-09-30 13F AEROVIRONMENT COM 008073108 5,965 60 1.02 1 0.00 0.1776
2024-07-12 2024-06-30 13F AEROVIRONMENT COM 008073108 5,905 50 0.85 1 0.3281
2024-04-11 2024-03-31 13F AEROVIRONMENT COM 008073108 5,855 -1,477 -20.14 1 0.1530
2024-01-11 2023-12-31 13F AEROVIRONMENT COM 008073108 7,332 -543 -6.90 1 0.1723
2023-10-12 2023-09-30 13F AEROVIRONMENT COM 008073108 7,875 7,875 1 0.1747
2023-07-07 2023-06-30 13F AEROVIRONMENT COM 008073108 0 -7,875 -100.00 0 0.0000
2023-04-06 2023-03-31 13F AEROVIRONMENT COM 008073108 7,875 110 1.42 1 -100.00 0.1900
2023-01-09 2022-12-31 13F AEROVIRONMENT COM 008073108 7,765 0 0.00 1 -100.00 0.1632
2022-10-12 2022-09-30 13F AEROVIRONMENT COM 008073108 7,765 200 2.64 647 4.02 0.1876
2022-07-11 2022-06-30 13F AEROVIRONMENT COM 008073108 7,565 2,940 63.57 622 42.99 0.1701
2022-04-25 2022-03-31 13F AEROVIRONMENT COM 008073108 4,625 -50 -1.07 435 50.00 0.1091
2022-01-20 2021-12-31 13F AEROVIRONMENT COM 008073108 4,675 4,675 290 0.0716
2021-10-26 2021-09-30 13F AEROVIRONMENT COM 008073108 0 -4,725 -100.00 0 -100.00
2021-07-21 2021-06-30 13F AEROVIRONMENT COM 008073108 4,725 -2,960 -38.52 473 -46.97 0.1597
2021-04-26 2021-03-31 13F AEROVIRONMENT COM 008073108 7,685 -10 -0.13 892 33.33 0.2869
2021-01-13 2020-12-31 13F AEROVIRONMENT COM 008073108 7,695 -245 -3.09 669 40.55 0.1887
2020-11-02 2020-09-30 13F AEROVIRONMENT COM 008073108 7,940 -660 -7.67 476 -27.22 0.1595
2020-07-28 2020-06-30 13F AEROVIRONMENT COM 008073108 8,600 0 0.00 654 24.81 0.2363
2020-04-07 2020-03-31 13F AEROVIRONMENT COM 008073108 8,600 0 0.00 524 -1.32 0.2150
2020-01-10 2019-12-31 13F AEROVIRONMENT COM 008073108 8,600 0 0.00 531 15.18 0.1646
2019-10-07 2019-09-30 13F AEROVIRONMENT COM 008073108 8,600 3,520 69.29 461 60.07 0.1511
2019-07-18 2019-06-30 13F AEROVIRONMENT COM 008073108 5,080 5,080 288 0.0948
2018-07-10 2018-06-30 13F AEROVIRONMENT COM 008073108 0 -4,420 -100.00 0 -100.00
2018-04-20 2018-03-31 13F AEROVIRONMENT COM 008073108 4,420 -4,600 -51.00 201 -60.36 0.0683
2018-02-02 2017-12-31 13F AeroVironment COM 008073108 9,020 -2,900 -24.33 507 11.43 0.1622
2017-10-10 2017-09-30 13F AeroVironment COM 008073108 11,920 0 0.00 455 0.00 0.1541
2017-08-09 2017-06-30 13F AeroVironment COM 008073108 11,920 0 0.00 455 36.23 0.1541
2017-04-20 2017-03-31 13F AEROVIRONMENT COM 008073108 11,920 0 0.00 334 4.38 0.1128
2017-02-03 2016-12-31 13F AEROVIRONMENT COM 008073108 11,920 11,920 320 0.1095
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.