Coston McIsaac & Partners’s AudioEye AEYE Stock Holding History

Coston McIsaac & Partners’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	46	–	–	﹤0.01%	837
2026 Q1	$0	Hold	46	–	–	﹤0.01%	828
2025 Q4	$0	Hold	46	–	–	﹤0.01%	821
2025 Q3	$0	Hold	46	–	–	﹤0.01%	785
2025 Q2	$0	Buy	+46	New	+$548	﹤0.01%	754
2025 Q1	–	Sell	-46	Closed	–	–	751
2024 Q4	$0	Hold	46	–	–	﹤0.01%	750
2024 Q3	$1K	Hold	46	–	–	﹤0.01%	703
2024 Q2	$0	Hold	46	–	–	﹤0.01%	731
2024 Q1	$0	Buy	+46	New	+$302	﹤0.01%	715

Other funds holding AEYE

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coston McIsaac & Partners's AEYE Position: Q2 2026 in Review

Coston McIsaac & Partners held its AudioEye (AEYE) position steady in Q2 2026 at 46 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Coston McIsaac & Partners first reported a position in AEYE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1K in Q3 2024. 86 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

Coston McIsaac & Partners held 46 shares of AudioEye worth $0 as of Q2 2026.
Coston McIsaac & Partners left its AudioEye share count unchanged in Q2 2026.
AudioEye made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #837 holding.
Coston McIsaac & Partners first reported a position in AudioEye in Q1 2024 and has held it in 9 quarters since.
Coston McIsaac & Partners's AudioEye position peaked at $1K in Q3 2024.
86 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.