AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership38,348 shares
Latest Disclosed Value $ 7,019,576
Stifel Financial Corp reports 4.92% decrease in ownership of AVAV / AeroVironment, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 38,348 shares of AeroVironment, Inc. (MX:AVAV) valued at $7,019,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,332 shares of AeroVironment, Inc.. This represents a change in shares of -4.92% 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)
2026-05-12 2026-03-31 13F AEROVIRONMENT COM 008073108 38,348 -1,984 -4.92 7,020 -28.05 0.0015
2026-02-13 2025-12-31 13F AEROVIRONMENT COM 008073108 40,332 10,321 34.39 9,756 3.23 0.0088
2025-11-12 2025-09-30 13F AEROVIRONMENT COM 008073108 30,011 11,190 59.45 9,450 76.21 0.0086
2025-08-14 2025-06-30 13F AEROVIRONMENT COM 008073108 18,821 6,373 51.20 5,363 261.63 0.0052
2025-05-14 2025-03-31 13F AEROVIRONMENT COM 008073108 12,448 -272 -2.14 1,484 -24.22 0.0016
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 12,720 1,690 15.32 1,957 -11.49 0.0020
2024-11-14 2024-09-30 13F AEROVIRONMENT COM 008073108 11,030 5,339 93.81 2,212 113.42 0.0023
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 5,691 -273 -4.58 1,037 13.35 0.0012
2024-05-14 2024-03-31 13F AEROVIRONMENT COM 008073108 5,964 169 2.92 914 25.21 0.0010
2024-02-12 2023-12-31 13F AEROVIRONMENT COM 008073108 5,795 1,157 24.95 730 41.20 0.0009
2023-11-13 2023-09-30 13F AEROVIRONMENT COM 008073108 4,638 -2,367 -33.79 517 -27.79 0.0007
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 7,005 85 1.23 716 12.93 0.0010
2023-05-12 2023-03-31 13F AEROVIRONMENT COM 008073108 6,920 38 0.55 634 7.64 0.0009
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 6,882 -993 -12.61 590 -10.35 0.0009
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 7,875 1,058 15.52 657 17.32 0.0011
2022-08-15 2022-06-30 13F AEROVIRONMENT COM 008073108 6,817 -2,793 -29.06 560 -38.12 0.0009
2022-05-13 2022-03-31 13F AEROVIRONMENT COM 008073108 9,610 3,523 57.88 905 139.42 0.0012
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 6,087 -1,556 -20.36 378 -42.73 0.0005
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 7,643 1,160 17.89 660 1.69 0.0010
2021-08-13 2021-06-30 13F AEROVIRONMENT COM 008073108 6,483 -705 -9.81 649 -22.18 0.0010
2021-05-14 2021-03-31 13F AEROVIRONMENT COM 008073108 7,188 26 0.36 834 34.08 0.0014
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 7,162 45 0.63 622 45.67 0.0011
2020-11-16 2020-09-30 13F AEROVIRONMENT COM 008073108 7,117 165 2.37 427 -22.92 0.0009
2020-08-14 2020-06-30 13F AEROVIRONMENT COM 008073108 6,952 -1,807 -20.63 554 4.33 0.0013
2020-05-14 2020-03-31 13F AEROVIRONMENT COM 008073108 8,759 1,314 17.65 531 15.94 0.0015
2020-02-13 2019-12-31 13F AEROVIRONMENT COM 008073108 7,445 -657 -8.11 458 5.77 0.0010
2019-11-19 2019-09-30 13F/A-1 AEROVIRONMENT COM 008073108 8,102 90 1.12 433 -4.42 0.0011
2019-11-13 2019-09-30 13F AEROVIRONMENT COM 008073108 8,102 90 433 242.7182
2019-08-14 2019-06-30 13F AEROVIRONMENT COM 008073108 8,012 500 6.66 453 -11.70 0.0012
2019-05-14 2019-03-31 13F AEROVIRONMENT COM 008073108 7,512 -9 -0.12 513 0.20 0.0014
2019-02-13 2018-12-31 13F AEROVIRONMENT COM 008073108 7,521 3,612 92.40 512 16.89 0.0017
2018-11-13 2018-09-30 13F AEROVIRONMENT COM 008073108 3,909 -10 -0.26 438 56.43 0.0013
2018-08-14 2018-06-30 13F AEROVIRONMENT COM 008073108 3,919 3,919 280 0.0009
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.