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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Argent Trust Co's AES Position: Q1 2026 in Review

Argent Trust Co held its AES (AES) position steady in Q1 2026 at 35,488 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #474.

Argent Trust Co first reported a position in AES in Q2 2023 and has held it in 12 quarters since. The position peaked at $649K in Q2 2023. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Argent Trust Co held 35,488 shares of AES worth $500K as of Q1 2026.
  • Argent Trust Co left its AES share count unchanged in Q1 2026.
  • AES made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #474 holding.
  • Argent Trust Co first reported a position in AES in Q2 2023 and has held it in 12 quarters since.
  • Argent Trust Co's AES position peaked at $649K in Q2 2023.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.