Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.78M Buy
189,803
+10,885
+6% +$158K 0.18% 119
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

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

Cozad Asset Management increased its AES (AES) stake by 6.1% in Q2 2026, buying an estimated $158K and bringing the position to 189,803 shares worth $2.78M. The position accounts for 0.18% of the portfolio, ranked #119.

Cozad Asset Management first reported a position in AES in Q2 2025 and has held it in 5 quarters since. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Cozad Asset Management held 189,803 shares of AES worth $2.78M as of Q2 2026.
  • Cozad Asset Management bought 10,885 AES shares in Q2 2026, an estimated $158K.
  • AES made up 0.18% of Cozad Asset Management's portfolio in Q2 2026, its #119 holding.
  • Cozad Asset Management first reported a position in AES in Q2 2025 and has held it in 5 quarters since.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.