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Aventail Capital Group’s AES AES Stock Holding History

Aventail Capital Group’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
2025
Q4 		– Sell
-147,705
Closed -$1.94M – 157
2025
Q3 		$1.94M Sell
147,705
-274,310
-65% -$3.56M 0.09% 132
2025
Q2 		$4.44M Buy
422,015
+47,761
+13% +$511K 0.2% 85
2025
Q1 		$4.65M Buy
374,254
+34,545
+10% +$400K 0.23% 86
2024
Q4 		$4.37M Buy
339,709
+99,709
+42% +$1.49M 0.22% 79
2024
Q3 		$4.81M Sell
240,000
-208,990
-47% -$3.7M 0.28% 58
2024
Q2 		$7.89M Buy
+448,990
New +$8.54M 0.55% 51
2022
Q2 		– Sell
-406,774
Closed -$10.5M – 40
2022
Q1 		$10.5M Buy
406,774
+266,774
+191% +$6.03M 1.56% 23
2021
Q4 		$3.4M Buy
+140,000
New +$3.4M 1.06% 26

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aventail Capital Group's AES Position: Q4 2025 in Review

Aventail Capital Group sold out of AES (AES) in Q4 2025, closing a stake of 147,705 shares — an estimated $1.94M sold.

Aventail Capital Group first reported a position in AES in Q4 2021 and held it in 8 quarters. The position peaked at $10.5M in Q1 2022. 743 funds tracked by Wall St. Rank hold AES as of Q4 2025.

  • Aventail Capital Group reported no remaining AES position as of Q4 2025 after selling out during the quarter.
  • Aventail Capital Group sold 147,705 AES shares in Q4 2025, an estimated $1.94M.
  • Aventail Capital Group first reported a position in AES in Q4 2021 and held it in 8 quarters.
  • Aventail Capital Group's AES position peaked at $10.5M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.