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AIA Group’s Sempra SRE Stock Holding History

AIA Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.1M Buy
249,176
+46,554
+23% +$4.33M 0.29% 49
2026
Q1 		$19.7M Buy
202,622
+99,246
+96% +$9.08M 0.29% 54
2025
Q4 		$9.13M Buy
103,376
+41,893
+68% +$3.81M 0.14% 105
2025
Q3 		$5.53M Sell
61,483
-25,272
-29% -$2.05M 0.1% 133
2025
Q2 		$6.57M Buy
86,755
+28,610
+49% +$2.12M 0.14% 83
2025
Q1 		$4.15M Buy
58,145
+4,701
+9% +$366K 0.1% 110
2024
Q4 		$4.69M Buy
53,444
+9,746
+22% +$853K 0.11% 85
2024
Q3 		$3.65M Sell
43,698
-4,852
-10% -$388K 0.09% 115
2024
Q2 		$3.69M Buy
48,550
+9,708
+25% +$718K 0.11% 101
2024
Q1 		$2.79M Buy
38,842
+15,195
+64% +$1.09M 0.09% 111
2023
Q4 		$1.77M Sell
23,647
-13,265
-36% -$949K 0.07% 135
2023
Q3 		$2.51M Buy
36,912
+4,904
+15% +$354K 0.12% 88
2023
Q2 		$2.33M Buy
32,008
+12,860
+67% +$966K 0.11% 89
2023
Q1 		$1.45M Buy
19,148
+386
+2% +$29.6K 0.08% 113
2022
Q4 		$1.45M Buy
18,762
+6,804
+57% +$526K 0.09% 96
2022
Q3 		$896K Sell
11,958
-27,892
-70% -$2.26M 0.06% 135
2022
Q2 		$2.99M Buy
39,850
+27,140
+214% +$2.18M 0.16% 59
2022
Q1 		$1.07M Buy
12,710
+8,602
+209% +$618K 0.05% 163
2021
Q4 		$272K Buy
+4,108
New +$260K 0.01% 265

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIA Group's SRE Position: Q2 2026 in Review

AIA Group increased its Sempra (SRE) stake by 23% in Q2 2026, buying an estimated $4.33M and bringing the position to 249,176 shares worth $23.1M. The position accounts for 0.29% of the portfolio, ranked #49.

AIA Group first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AIA Group held 249,176 shares of Sempra worth $23.1M as of Q2 2026.
  • AIA Group bought 46,554 Sempra shares in Q2 2026, an estimated $4.33M.
  • Sempra made up 0.29% of AIA Group's portfolio in Q2 2026, its #49 holding.
  • AIA Group first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.