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INTECH Investment Management’s AES AES Stock Holding History

INTECH 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 		$3.91M Buy
266,425
+208,668
+361% +$3.03M 0.04% 457
2026
Q1 		$814K Sell
57,757
-22,396
-28% -$333K 0.01% 1097
2025
Q4 		$1.15M Buy
+80,153
New +$1.13M 0.01% 1058
2025
Q2 		– Sell
-20,920
Closed -$260K – 2452
2025
Q1 		$260K Sell
20,920
-348,404
-94% -$4.03M ﹤0.01% 1963
2024
Q4 		$4.75M Buy
369,324
+98,234
+36% +$1.47M 0.05% 337
2024
Q3 		$5.44M Sell
271,090
-133,458
-33% -$2.36M 0.06% 238
2024
Q2 		$7.11M Buy
404,548
+333,847
+472% +$6.35M 0.09% 203
2024
Q1 		$1.27M Buy
+70,701
New +$1.18M 0.02% 419
2023
Q4 		– Sell
-51,599
Closed -$784K – 691
2023
Q3 		$784K Sell
51,599
-56,860
-52% -$1.08M 0.01% 488
2023
Q2 		$2.25M Sell
108,459
-69,360
-39% -$1.53M 0.02% 361
2023
Q1 		$4.28M Sell
177,819
-69,106
-28% -$1.76M 0.03% 391
2022
Q4 		$7.1M Buy
246,925
+130,134
+111% +$3.51M 0.05% 339
2022
Q3 		$2.64M Buy
116,791
+76,438
+189% +$1.81M 0.02% 414
2022
Q2 		$848K Buy
+40,353
New +$881K ﹤0.01% 545

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

INTECH Investment Management increased its AES (AES) stake by 361% in Q2 2026, buying an estimated $3.03M and bringing the position to 266,425 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #457.

INTECH Investment Management first reported a position in AES in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.11M in Q2 2024. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • INTECH Investment Management held 266,425 shares of AES worth $3.91M as of Q2 2026.
  • INTECH Investment Management bought 208,668 AES shares in Q2 2026, an estimated $3.03M.
  • AES made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #457 holding.
  • INTECH Investment Management first reported a position in AES in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's AES position peaked at $7.11M in Q2 2024.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.