Avity Investment Management’s AES AES Stock Holding History

Avity Investment 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	$806K	Sell	55,000 -13,000	-19%	-$189K	0.05%	75
2026 Q1	$958K	Sell	68,000 -12,000	-15%	-$179K	0.07%	70
2025 Q4	$1.15M	Sell	80,000 -7,500	-9%	-$106K	0.08%	64
2025 Q3	$1.15M	Sell	87,500 -2,500	-3%	-$32.5K	0.08%	61
2025 Q2	$947K	Sell	90,000 -10,000	-10%	-$107K	0.07%	63
2025 Q1	$1.24M	Buy	+100,000	New	+$1.16M	0.1%	55
2019 Q1	–	Sell	-12,500	Closed	-$181K	–	77
2018 Q4	$181K	Sell	12,500 -2,901	-19%	-$43.6K	0.03%	71
2018 Q3	$216K	Sell	15,401 -500	-3%	-$6.73K	0.03%	73
2018 Q2	$213K	Buy	+15,901	New	+$196K	0.03%	72

Other funds holding AES

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Avity Investment Management's AES Position: Q2 2026 in Review

Avity Investment Management reduced its AES (AES) stake by 19% in Q2 2026, selling an estimated $189K and leaving 55,000 shares worth $806K. The position accounts for 0.05% of the portfolio, ranked #75.

Avity Investment Management first reported a position in AES in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2025. 352 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Avity Investment Management held 55,000 shares of AES worth $806K as of Q2 2026.
Avity Investment Management sold 13,000 AES shares in Q2 2026, an estimated $189K.
AES made up 0.05% of Avity Investment Management's portfolio in Q2 2026, its #75 holding.
Avity Investment Management first reported a position in AES in Q2 2018 and has held it in 9 quarters since.
Avity Investment Management's AES position peaked at $1.24M in Q1 2025.
352 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.