AEGON Asset Management (UK)’s AES AES Stock Holding History

AEGON Asset Management (UK)’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-130,807	Closed	-$1.84M	–	173
2026 Q1	$1.84M	Buy	+130,807	New	+$1.95M	0.02%	139
2024 Q4	–	Sell	-692,382	Closed	-$13.9M	–	154
2024 Q3	$13.9M	Hold	692,382	–	–	0.19%	112
2024 Q2	$12.2M	Hold	692,382	–	–	0.17%	118
2024 Q1	$12.4M	Sell	692,382 -206,444	-23%	-$3.45M	0.19%	85
2023 Q4	$17.3M	Buy	+898,826	New	+$14.6M	0.28%	78
2023 Q2	$39.5M	Sell	1,906,048 -7,804	-0.4%	-$172K	0.64%	44
2023 Q1	$46M	Buy	1,913,852 +79,958	+4%	+$2.03M	0.8%	41
2022 Q4	$52.7M	Buy	1,833,894 +1,130,478	+161%	+$30.5M	0.95%	35
2022 Q3	$15.9M	Buy	703,416 +105,259	+18%	+$2.5M	0.32%	78
2022 Q2	$12.6M	Buy	+598,157	New	+$13.1M	0.24%	84

Other funds holding AES

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AEGON Asset Management (UK)'s AES Position: Q2 2026 in Review

AEGON Asset Management (UK) sold out of AES (AES) in Q2 2026, closing a stake of 130,807 shares — an estimated $1.84M sold.

AEGON Asset Management (UK) first reported a position in AES in Q2 2022 and held it in 10 quarters. The position peaked at $52.7M in Q4 2022. 113 funds tracked by Wall St. Rank hold AES as of Q2 2026.

AEGON Asset Management (UK) reported no remaining AES position as of Q2 2026 after selling out during the quarter.
AEGON Asset Management (UK) sold 130,807 AES shares in Q2 2026, an estimated $1.84M.
AEGON Asset Management (UK) first reported a position in AES in Q2 2022 and held it in 10 quarters.
AEGON Asset Management (UK)'s AES position peaked at $52.7M in Q4 2022.
113 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.