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Cozad Asset Management’s AES AES Stock Holding History

Cozad 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
Q1 		$2.52M Sell
178,918
-3,080
-2% -$45.9K 0.2% 115
2025
Q4 		$2.61M Buy
181,998
+3,600
+2% +$50.7K 0.2% 111
2025
Q3 		$2.35M Sell
178,398
-590
-0.3% -$7.66K 0.19% 121
2025
Q2 		$1.88M Buy
+178,988
New +$1.92M 0.16% 138

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

Cozad Asset Management's AES Position: Q1 2026 in Review

Cozad Asset Management reduced its AES (AES) stake by 1.7% in Q1 2026, selling an estimated $45.9K and leaving 178,918 shares worth $2.52M. The position accounts for 0.2% of the portfolio, ranked #115.

Cozad Asset Management first reported a position in AES in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Cozad Asset Management held 178,918 shares of AES worth $2.52M as of Q1 2026.
  • Cozad Asset Management sold 3,080 AES shares in Q1 2026, an estimated $45.9K.
  • AES made up 0.2% of Cozad Asset Management's portfolio in Q1 2026, its #115 holding.
  • Cozad Asset Management first reported a position in AES in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's AES position peaked at $2.61M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.