AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,300 shares
Latest Disclosed Value $ 787,115
Strs Ohio reports 4.44% decrease in ownership of AVAV / AeroVironment, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,300 shares of AeroVironment, Inc. (MX:AVAV) valued at $787,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,500 shares of AeroVironment, Inc.. This represents a change in shares of -4.44% 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)
2026-04-24 2026-03-31 13F AEROVIRONMENT COM_STK 008073108 4,300 -200 -4.44 787 -27.67 0.0031
2026-02-02 2025-12-31 13F AEROVIRONMENT COM_STK 008073108 4,500 500 12.50 1,089 -13.58 0.0041
2025-10-30 2025-09-30 13F AEROVIRONMENT COM_STK 008073108 4,000 1,100 37.93 1,260 52.42 0.0046
2025-08-04 2025-06-30 13F AEROVIRONMENT COM_STK 008073108 2,900 1,300 81.25 826 334.74 0.0031
2025-05-28 2025-03-31 13F AEROVIRONMENT COM_STK 008073108 1,600 -500 -23.81 191 -41.18 0.0008
2025-05-28 2024-12-31 13F AEROVIRONMENT COM_STK 008073108 2,100 -400 -16.00 323 -35.53 0.0013
2024-11-01 2024-09-30 13F AEROVIRONMENT COM_STK 008073108 2,500 -100 -3.85 501 5.92 0.0019
2024-08-05 2024-06-30 13F AEROVIRONMENT COM_STK 008073108 2,600 600 30.00 474 0.0019
2024-05-13 2024-03-31 13F AEROVIRONMENT COM_STK 008073108 2,000 500 33.33 0 0.0012
2024-01-30 2023-12-31 13F AEROVIRONMENT COM 008073108 1,500 300 25.00 0 0.0008
2023-10-26 2023-09-30 13F/A-1 AEROVIRONMENT COM 008073108 1,200 1,200 0 0.0006
2023-10-26 2023-09-30 13F AEROVIRONMENT COM 008073108 1,200 1,200 0 0.0006
2023-08-02 2023-03-31 13F/A-2 AEROVIRONMENT COM 008073108 0 -10,600 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-1 AEROVIRONMENT COM 008073108 0 0
2023-04-27 2023-03-31 13F AEROVIRONMENT COM 008073108 0 -10,600 0 0.0000
2023-01-26 2022-12-31 13F AEROVIRONMENT COM 008073108 10,600 6,400 152.38 1 -100.00 0.0041
2022-10-27 2022-09-30 13F AEROVIRONMENT COM 008073108 4,200 4,200 350 0.0017
2021-10-22 2021-09-30 13F AEROVIRONMENT COM 008073108 0 -7,300 -100.00 0 -100.00
2021-07-26 2021-06-30 13F AEROVIRONMENT COM 008073108 7,300 -4,000 -35.40 731 -44.24 0.0026
2021-04-23 2021-03-31 13F AEROVIRONMENT COM 008073108 11,300 -1,200 -9.60 1,311 20.72 0.0049
2021-01-25 2020-12-31 13F AEROVIRONMENT COM 008073108 12,500 -400 -3.10 1,086 40.31 0.0042
2020-12-14 2020-09-30 13F AEROVIRONMENT COM 008073108 12,900 900 7.50 774 -18.95 0.0032
2020-07-23 2020-06-30 13F AEROVIRONMENT COM 008073108 12,000 12,000 955 0.0042
2019-07-25 2019-06-30 13F AEROVIRONMENT COM 008073108 0 -200 -100.00 0 -100.00
2019-04-19 2019-03-31 13F AEROVIRONMENT COM 008073108 200 0 0.00 13 0.00 0.0001
2019-01-23 2018-12-31 13F AEROVIRONMENT COM 008073108 200 0 0.00 13 -40.91 0.0001
2018-10-19 2018-09-30 13F AEROVIRONMENT COM 008073108 200 200 22 0.0001
2018-08-06 2018-06-30 13F AEROVIRONMENT COM 008073108 0 -800 -100.00 0 -100.00
2018-04-20 2018-03-31 13F AEROVIRONMENT COM 008073108 800 800 36 0.0002
2016-01-28 2015-12-31 13F AEROVIRONMENT COM 008073108 0 -12,700 -100.00 0 -100.00
2015-10-21 2015-09-30 13F AEROVIRONMENT COM 008073108 12,700 0 0.00 254 -23.26 0.0012
2015-08-04 2015-06-30 13F AEROVIRONMENT COM 008073108 12,700 -11,400 -47.30 331 -48.12 0.0015
2015-04-27 2015-03-31 13F/A-1 AEROVIRONMENT COM 008073108 24,100 -600 -2.43 638 -5.20 0.0028
2015-04-21 2015-03-31 13F AEROVIRONMENT COM 008073108 24,100 638
2015-01-23 2014-12-31 13F AEROVIRONMENT COM 008073108 24,700 0 0.00 673 -9.42 0.0029
2014-10-29 2014-09-30 13F/A-1 AEROVIRONMENT COM 008073108 24,700 5,800 30.69 743 23.63 0.0033
2014-07-24 2014-06-30 13F AEROVIRONMENT COM 008073108 18,900 9,941 110.96 601 66.48 0.0027
2014-04-28 2014-03-31 13F AEROVIRONMENT COM 008073108 8,959 8,959 361 0.0016
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.