Stephens Inc /ar/ reports 27.35% decrease in ownership of AVAV / AeroVironment, Inc.

AeroVironment, Inc.

MX ˙ BMV ˙ US0080731088

Security	MX:AVAV / AeroVironment, Inc.
Institution	Stephens Inc /ar/
Latest Disclosed Ownership	2,874 shares
Latest Disclosed Value	$ 526,086

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,874 shares of AeroVironment, Inc. (MX:AVAV) valued at $526,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,956 shares of AeroVironment, Inc.. This represents a change in shares of -27.35% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	AEROVIRONMENT	COM	008073108	2,874	-1,082	-27.35	526	-44.98	0.0066
2026-02-05	2025-12-31	13F	AEROVIRONMENT	COM	008073108	3,956	-2,378	-37.54	957	-52.06	0.0119
2025-10-27	2025-09-30	13F	AEROVIRONMENT	COM	008073108	6,334	2,180	52.48	1,995	68.55	0.0254
2025-07-29	2025-06-30	13F	AEROVIRONMENT	COM	008073108	4,154	-261	-5.91	1,184	124.90	0.0163
2025-05-01	2025-03-31	13F	AEROVIRONMENT	COM	008073108	4,415	2,148	94.75	526	51.15	0.0077
2025-01-28	2024-12-31	13F	AEROVIRONMENT	COM	008073108	2,267	424	23.01	349	-5.69	0.0049
2024-10-28	2024-09-30	13F	AEROVIRONMENT	COM	008073108	1,843	244	15.26	370	26.80	0.0052
2024-08-06	2024-06-30	13F	AEROVIRONMENT	COM	008073108	1,599	199	14.21	291	35.98	0.0044
2024-05-15	2024-03-31	13F	AEROVIRONMENT	COM	008073108	1,400	0	0.00	215	21.59	0.0033
2024-02-13	2023-12-31	13F	AEROVIRONMENT	COM	008073108	1,400	-86	-5.79	176	6.67	0.0030
2023-11-14	2023-09-30	13F	AEROVIRONMENT	COM	008073108	1,486	16	1.09	166	10.00	0.0032
2023-08-14	2023-06-30	13F	AEROVIRONMENT	COM	008073108	1,470	-272	-15.61	150	-5.66	0.0027
2023-05-15	2023-03-31	13F	AEROVIRONMENT	COM	008073108	1,742	63	3.75	160	11.19	0.0031
2023-02-14	2022-12-31	13F/A-1	AEROVIRONMENT	COM	008073108	1,679	678	67.73	144	72.29	0.0029
2023-01-25	2022-12-31	13F	AEROVIRONMENT	OM	008073108	1,679	678		0		0.0030
2022-11-02	2022-09-30	13F	AEROVIRONMENT	OM	008073108	1,001	617	160.68	83	159.38	0.0018
2022-08-03	2022-06-30	13F	AEROVIRONMENT	OM	008073108	384	0	0.00	32	-11.11	0.0006
2022-05-04	2022-03-31	13F	AEROVIRONMENT	OM	008073108	384	384		36		0.0006
2022-03-07	2021-12-31	13F	AEROVIRONMENT	COM	008073108	0	-65	-100.00	0	-100.00
2021-10-27	2021-09-30	13F	AEROVIRONMENT	COM	008073108	65	-35	-35.00	6	-40.00	0.0001
2021-08-12	2021-06-30	13F	AEROVIRONMENT	COM	008073108	100	100		10		0.0001
2020-05-14	2020-03-31	13F	AEROVIRONMENT	COM	008073108	0	-100	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	AEROVIRONMENT	COM	008073108	100	0	0.00	6	20.00	0.0001
2019-10-18	2019-09-30	13F	AEROVIRONMENT	COM	008073108	100	0	0.00	5	-16.67	0.0001
2019-08-01	2019-06-30	13F	AEROVIRONMENT	COM	008073108	100	0	0.00	6	-14.29	0.0001
2019-05-03	2019-03-31	13F	AEROVIRONMENT	COM	008073108	100	0	0.00	7	0.00	0.0002
2019-02-11	2018-12-31	13F	AEROVIRONMENT	COM	008073108	100	-100	-50.00	7	-68.18	0.0002
2018-11-14	2018-09-30	13F	AEROVIRONMENT	COM	008073108	200	200	100.00	22	214.29	0.0005
2017-11-08	2017-09-30	13F	AEROVIRONMENT	COM	008073108	0	-1,700	-100.00	0	-100.00
2017-08-10	2017-06-30	13F	AEROVIRONMENT	COM	008073108	1,700	1,500	750.00	65	983.33	0.0022
2017-05-11	2017-03-31	13F	AEROVIRONMENT	COM	008073108	200	0	0.00	6	20.00	0.0002
2017-02-09	2016-12-31	13F	AEROVIRONMENT	COM	008073108	200	0	0.00	5	0.00	0.0002
2016-11-30	2016-09-30	13F/A-2	AEROVIRONMENT	COM	008073108	200	0	0.00	5	-16.67	0.0002
2016-11-10	2016-09-30	13F	AEROVIRONMENT	COM	008073108	200			5
2016-08-05	2016-06-30	13F	AEROVIRONMENT	COM	008073108	200	0	0.00	6	0.00	0.0003
2016-05-05	2016-03-31	13F	AEROVIRONMENT	COM	008073108	200	-250	-55.56	6	-53.85	0.0003
2016-02-10	2015-12-31	13F	AEROVIRONMENT	COM	008073108	450	450		13		0.0007

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.