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Aevex (AVEX): which funds own it

Industrials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.0%.

Who owns Aevex?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the Class A shares: Madison Dearborn Partners (13G filed Aug 14, 2026), Razor's Edge Fund III (13G filed Sep 15, 2026), Fidelity National Financial (13G filed Aug 14, 2026) and First Trust Portfolios (13G filed Oct 27, 2026). As of Jun 30, 2026, the largest holders of Class A reported on Form 13F were Fidelity National Financial (11.7% of Class A), BlackRock (6.8%) and Alliancebernstein (4.3%).

Which institutions hold the most Aevex shares?

Per Form 13F filings as of Jun 30, 2026, as a share of Class A:

  1. 1. Fidelity National Financial: 11.7%
  2. 2. BlackRock: 6.8%
  3. 3. Alliancebernstein: 4.3%
  4. 4. Principal Financial Group: 3.4%
  5. 5. Citadel Advisors: 2.8%
  6. 6. JPMorgan Chase: 2.7%
  7. 7. Vanguard Capital Management: 2.2%
  8. 8. Vanguard Portfolio Management: 2.0%
  9. 9. Alyeska Investment Group: 1.9%
  10. 10. Massachusetts Financial Services: 1.2%

How much of Aevex do institutions own?

The 145 institutions that file 13F reported 62.2% of the Class A shares as of Jun 30, 2026.

Sources:13G by Madison Dearborn Partners (Aug 14, 2026) ↗13G by Razor's Edge Fund III (Sep 15, 2026) ↗13G by Fidelity National Financial (Aug 14, 2026) ↗13G by First Trust Portfolios (Oct 27, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the Class A shares outstanding on the cover of the company's latest report before the quarter end (May 20, 2026). Entities of the same group file separately and are not added up. With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
1
All 13F: 145
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$20.89
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (0 → 1): 1 opened · 0 exited = +1

Net flow in the quarter: +$208K (+10 K shares) · bought $208K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Largest holders of AVEX (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

Balance sheet only, for now. AVEX has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.

Balance sheet as of Jun 30, 2026
Cash and equivalents
$215M
Total debt
$99.1M
Net cash
$116M
Shareholders' equity
$-534M

Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
Yes

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Aug 12, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «AEVEX to Acquire BlackSea Technologies, Strengthening Its Multi-Domain Autonomous Systems Capabilities»

  • Apr 20, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Apr 20, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Industrials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Industrials →

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