Augustine Asset Management’s AES AES Stock Holding History

Augustine Asset Management’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	$210K	Sell	14,318 -208	-1%	-$3.02K	0.04%	117
2026 Q1	$205K	Sell	14,526 -200	-1%	-$2.98K	0.05%	110
2025 Q4	$211K	Sell	14,726 -286	-2%	-$4.03K	0.04%	109
2025 Q3	$198K	Sell	15,012 -301	-2%	-$3.91K	0.04%	110
2025 Q2	$161K	Sell	15,313 -350	-2%	-$3.75K	0.04%	107
2025 Q1	$195K	Sell	15,663 -1,029	-6%	-$11.9K	0.06%	105
2024 Q4	$215K	Sell	16,692 -302	-2%	-$4.51K	0.06%	105
2024 Q3	$341K	Buy	16,994 +4	+0%	+$71	0.12%	70
2024 Q2	$299K	Sell	16,990 -478	-3%	-$9.09K	0.12%	72
2024 Q1	$313K	Buy	17,468 +586	+3%	+$9.79K	0.13%	67
2023 Q4	$325K	Sell	16,882 -2,323	-12%	-$37.8K	0.14%	65
2023 Q3	$292K	Buy	19,205 +61	+0.3%	+$1.16K	0.13%	77
2023 Q2	$397K	Buy	19,144 +12	+0.1%	+$264	0.18%	68
2023 Q1	$461K	Sell	19,132 -102	-0.5%	-$2.59K	0.23%	59
2022 Q4	$553K	Sell	19,234 -546	-3%	-$14.7K	0.31%	47
2022 Q3	$447K	Sell	19,780 -456	-2%	-$10.8K	0.29%	48
2022 Q2	$425K	Sell	20,236 -4,406	-18%	-$96.1K	0.26%	48
2022 Q1	$634K	Buy	24,642 +307	+1%	+$6.94K	0.32%	41
2021 Q4	$591K	Sell	24,335 -259	-1%	-$6.29K	0.29%	40
2021 Q3	$561K	Sell	24,594 -289	-1%	-$7.02K	0.3%	41
2021 Q2	$649K	Sell	24,883 -2,928	-11%	-$77.3K	0.33%	38
2021 Q1	$746K	Hold	27,811	–	–	0.39%	40
2020 Q4	$654K	Sell	27,811 -5,116	-16%	-$106K	0.34%	41
2020 Q3	$596K	Sell	32,927 -3,279	-9%	-$54.8K	0.35%	42
2020 Q2	$525K	Hold	36,206	–	–	0.32%	45
2020 Q1	$492K	Buy	36,206 +9,991	+38%	+$179K	0.35%	43
2019 Q4	$522K	Buy	+26,215	New	+$469K	0.32%	43

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Augustine Asset Management's AES Position: Q2 2026 in Review

Augustine Asset Management reduced its AES (AES) stake by 1.4% in Q2 2026, selling an estimated $3.02K and leaving 14,318 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #117.

Augustine Asset Management first reported a position in AES in Q4 2019 and has held it in 27 quarters since. The position peaked at $746K in Q1 2021. 87 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Augustine Asset Management held 14,318 shares of AES worth $210K as of Q2 2026.
Augustine Asset Management sold 208 AES shares in Q2 2026, an estimated $3.02K.
AES made up 0.04% of Augustine Asset Management's portfolio in Q2 2026, its #117 holding.
Augustine Asset Management first reported a position in AES in Q4 2019 and has held it in 27 quarters since.
Augustine Asset Management's AES position peaked at $746K in Q1 2021.
87 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.