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Davenport & Co’s AES AES Stock Holding History

Davenport & Co’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 		$220K Buy
15,000
+3,000
+25% +$43.6K ﹤0.01% 1291
2026
Q1 		$169K Sell
12,000
-71,764
-86% -$1.07M ﹤0.01% 1275
2025
Q4 		$1.2M Buy
83,764
+7,375
+10% +$104K 0.01% 656
2025
Q3 		$1.01M Sell
76,389
-1,992
-3% -$25.9K 0.01% 697
2025
Q2 		$825K Buy
78,381
+64,165
+451% +$687K ﹤0.01% 751
2025
Q1 		$177K Buy
+14,216
New +$164K ﹤0.01% 1145
2024
Q4 		– Sell
-94,471
Closed -$1.9M – 1153
2024
Q3 		$1.9M Buy
94,471
+734
+0.8% +$13K 0.01% 493
2024
Q2 		$1.65M Sell
93,737
-1,157
-1% -$22K 0.01% 509
2024
Q1 		$1.7M Buy
94,894
+411
+0.4% +$6.87K 0.01% 494
2023
Q4 		$1.82M Buy
94,483
+12
+0% +$195 0.01% 443
2023
Q3 		$1.44M Sell
94,471
-11,620
-11% -$221K 0.01% 449
2023
Q2 		$2.2M Sell
106,091
-3,389
-3% -$74.6K 0.02% 368
2023
Q1 		$2.64M Buy
109,480
+1,172
+1% +$29.8K 0.02% 340
2022
Q4 		$3.12M Sell
108,308
-802
-0.7% -$21.6K 0.03% 313
2022
Q3 		$2.47M Sell
109,110
-3,308
-3% -$78.4K 0.02% 326
2022
Q2 		$2.36M Sell
112,418
-2,233
-2% -$48.7K 0.02% 339
2022
Q1 		$2.95M Sell
114,651
-177
-0.2% -$4K 0.02% 334
2021
Q4 		$2.79M Buy
114,828
+763
+0.7% +$18.5K 0.02% 352
2021
Q3 		$2.6M Buy
114,065
+1,622
+1% +$39.4K 0.02% 339
2021
Q2 		$2.93M Buy
112,443
+2,759
+3% +$72.8K 0.02% 280
2021
Q1 		$2.94M Buy
109,684
+8,834
+9% +$235K 0.03% 238
2020
Q4 		$2.37M Sell
100,850
-1,458
-1% -$30.3K 0.02% 252
2020
Q3 		$1.85M Sell
102,308
-1,801
-2% -$30.1K 0.02% 254
2020
Q2 		$1.51M Buy
104,109
+11,820
+13% +$155K 0.02% 270
2020
Q1 		$1.25M Sell
92,289
-1,017
-1% -$18.2K 0.02% 262
2019
Q4 		$1.86M Buy
93,306
+4,121
+5% +$73.7K 0.02% 264
2019
Q3 		$1.5M Sell
89,185
-930
-1% -$15K 0.02% 276
2019
Q2 		$1.51M Buy
90,115
+2,756
+3% +$46.7K 0.02% 272
2019
Q1 		$1.58M Buy
87,359
+596
+0.7% +$10K 0.02% 255
2018
Q4 		$1.25M Sell
86,763
-1,108
-1% -$16.6K 0.02% 266
2018
Q3 		$1.23M Buy
87,871
+71,971
+453% +$969K 0.01% 293
2018
Q2 		$213K Sell
15,900
-225
-1% -$2.77K ﹤0.01% 636
2018
Q1 		$183K Buy
+16,125
New +$175K ﹤0.01% 651
2016
Q4 		– Sell
-65,545
Closed -$842K – 628
2016
Q3 		$842K Buy
65,545
+560
+0.9% +$6.98K 0.01% 321
2016
Q2 		$811K Buy
+64,985
New +$732K 0.01% 328

Other funds holding AES

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's AES Position: Q2 2026 in Review

Davenport & Co increased its AES (AES) stake by 25% in Q2 2026, buying an estimated $43.6K and bringing the position to 15,000 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Davenport & Co first reported a position in AES in Q2 2016 and has held it in 35 quarters since. The position peaked at $3.12M in Q4 2022. 89 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Davenport & Co held 15,000 shares of AES worth $220K as of Q2 2026.
  • Davenport & Co bought 3,000 AES shares in Q2 2026, an estimated $43.6K.
  • AES made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1291 holding.
  • Davenport & Co first reported a position in AES in Q2 2016 and has held it in 35 quarters since.
  • Davenport & Co's AES position peaked at $3.12M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.