AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership13,747 shares
Latest Disclosed Value $ 3,325,256
Commonwealth Equity Services, Llc reports 2.35% increase in ownership of AVAV / AeroVironment, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 13,747 shares of AeroVironment, Inc. (MX:AVAV) valued at $3,325,256 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 13,432 shares of AeroVironment, Inc.. This represents a change in shares of 2.35% during the quarter.

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)
2026-02-12 2025-12-31 13F AEROVIRONMENT COM 008073108 13,747 315 2.35 3,325 83,025.00 0.0044
2025-10-22 2025-09-30 13F AEROVIRONMENT COM 008073108 13,432 4,839 56.31 4 100.00 0.0055
2025-08-06 2025-06-30 13F AEROVIRONMENT COM 008073108 8,593 -855 -9.05 2 100.00 0.0032
2025-05-09 2025-03-31 13F AEROVIRONMENT COM 008073108 9,448 889 10.39 1 0.00 0.0016
2025-02-10 2024-12-31 13F AEROVIRONMENT COM 008073108 8,559 2,518 41.68 1 0.00 0.0019
2024-10-18 2024-09-30 13F AEROVIRONMENT COM 008073108 6,041 1,432 31.07 1 0.0018
2024-07-31 2024-06-30 13F AEROVIRONMENT COM 008073108 4,609 66 1.45 1 0.0013
2024-04-29 2024-03-31 13F AEROVIRONMENT COM 008073108 4,543 499 12.34 1 0.0012
2024-02-06 2023-12-31 13F AEROVIRONMENT COM 008073108 4,044 94 2.38 1 0.0009
2023-10-23 2023-09-30 13F AEROVIRONMENT COM 008073108 3,950 -629 -13.74 0 0.0009
2023-08-10 2023-06-30 13F AEROVIRONMENT COM 008073108 4,579 -538 -10.51 0 0.0010
2023-05-11 2023-03-31 13F AEROVIRONMENT COM 008073108 5,117 -3,477 -40.46 0 0.0010
2023-02-07 2022-12-31 13F AEROVIRONMENT COM 008073108 8,594 -324 -3.63 1 -100.00 0.0018
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 8,918 -469 -5.00 743 -3.63 0.0019
2022-07-19 2022-06-30 13F AEROVIRONMENT COM 008073108 9,387 5,328 131.26 771 101.83 0.0020
2022-05-04 2022-03-31 13F AEROVIRONMENT COM 008073108 4,059 436 12.03 382 70.54 0.0009
2022-01-31 2021-12-31 13F AEROVIRONMENT COM 008073108 3,623 -3,509 -49.20 224 -63.58 0.0005
2021-10-29 2021-09-30 13F AEROVIRONMENT COM 008073108 7,132 94 1.34 615 -12.64 0.0015
2021-08-11 2021-06-30 13F AEROVIRONMENT COM 008073108 7,038 1,954 38.43 704 19.32 0.0018
2021-05-04 2021-03-31 13F AEROVIRONMENT COM 008073108 5,084 -1,636 -24.35 590 1.20 0.0017
2021-02-11 2020-12-31 13F AEROVIRONMENT COM 008073108 6,720 -2,416 -26.44 583 6.39 0.0018
2020-11-05 2020-09-30 13F AEROVIRONMENT COM 008073108 9,136 1,622 21.59 548 -8.36 0.0019
2020-08-12 2020-06-30 13F AEROVIRONMENT COM 008073108 7,514 143 1.94 598 33.18 0.0023
2020-05-11 2020-03-31 13F AEROVIRONMENT COM 008073108 7,371 1,346 22.34 449 21.02 0.0021
2020-02-05 2019-12-31 13F AEROVIRONMENT COM 008073108 6,025 1,578 35.48 371 55.88 0.0014
2019-10-30 2019-09-30 13F AEROVIRONMENT COM 008073108 4,447 393 9.69 238 3.48 0.0010
2019-07-19 2019-06-30 13F AEROVIRONMENT COM 008073108 4,054 699 20.83 230 0.44 0.0010
2019-05-13 2019-03-31 13F AEROVIRONMENT COM 008073108 3,355 -114 -3.29 229 -2.55 0.0011
2019-02-11 2018-12-31 13F AEROVIRONMENT COM 008073108 3,469 89 2.63 235 -37.99 0.0012
2018-11-06 2018-09-30 13F AEROVIRONMENT COM 008073108 3,380 -884 -20.73 379 24.26 0.0018
2018-07-31 2018-06-30 13F AEROVIRONMENT COM 008073108 4,264 -423 -9.02 305 43.19 0.0016
2018-05-14 2018-03-31 13F AEROVIRONMENT COM 008073108 4,687 946 25.29 213 1.43 0.0012
2018-02-12 2017-12-31 13F AEROVIRONMENT COM 008073108 3,741 3,741 210 0.0011
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.