Argent Trust Co’s AES AES Stock Holding History

Argent Trust Co’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	$519K	Sell	35,410 -78	-0.2%	-$1.13K	0.02%	496
2026 Q1	$500K	Hold	35,488	–	–	0.02%	474
2025 Q4	$509K	Buy	35,488 +5,350	+18%	+$75.4K	0.02%	461
2025 Q3	$397K	Buy	30,138 +10,055	+50%	+$131K	0.01%	505
2025 Q2	$211K	Buy	20,083 +1,900	+10%	+$20.3K	0.01%	660
2025 Q1	$226K	Buy	18,183 +5,748	+46%	+$66.5K	0.01%	633
2024 Q4	$160K	Buy	12,435 +2,270	+22%	+$33.9K	0.01%	666
2024 Q3	$204K	Sell	10,165 -3,000	-23%	-$53.1K	0.01%	656
2024 Q2	$231K	Sell	13,165 -3,000	-19%	-$57K	0.01%	607
2024 Q1	$290K	Sell	16,165 -15,534	-49%	-$260K	0.01%	540
2023 Q4	$610K	Buy	31,699 +384	+1%	+$6.25K	0.03%	374
2023 Q3	$476K	Hold	31,315	–	–	0.03%	401
2023 Q2	$649K	Buy	+31,315	New	+$690K	0.04%	356

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Trust Co's AES Position: Q2 2026 in Review

Argent Trust Co reduced its AES (AES) stake by 0.22% in Q2 2026, selling an estimated $1.13K and leaving 35,410 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #496.

Argent Trust Co first reported a position in AES in Q2 2023 and has held it in 13 quarters since. The position peaked at $649K in Q2 2023. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Argent Trust Co held 35,410 shares of AES worth $519K as of Q2 2026.
Argent Trust Co sold 78 AES shares in Q2 2026, an estimated $1.13K.
AES made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #496 holding.
Argent Trust Co first reported a position in AES in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's AES position peaked at $649K in Q2 2023.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.