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iSAM Funds (UK)’s American Electric Power AEP Stock Holding History

iSAM Funds (UK)’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,216
Closed -$290K – 249
2026
Q1 		$290K Sell
2,216
-25,219
-92% -$3.16M 0.14% 215
2025
Q4 		$3.16M Sell
27,435
-10,708
-28% -$1.26M 1.14% 15
2025
Q3 		$4.29M Buy
38,143
+19,990
+110% +$2.19M 0.88% 16
2025
Q2 		$1.88M Buy
18,153
+2,198
+14% +$229K 0.41% 69
2025
Q1 		$1.74M Buy
15,955
+5,584
+54% +$566K 0.86% 17
2024
Q4 		$957K Sell
10,371
-1,597
-13% -$155K 0.71% 37
2024
Q3 		$1.23M Buy
11,968
+2,316
+24% +$226K 0.7% 34
2024
Q2 		$847K Buy
+9,652
New +$844K 0.63% 46
2024
Q1 		– Sell
-3,380
Closed -$275K – 236
2023
Q4 		$275K Sell
3,380
-21,400
-86% -$1.66M 0.2% 155
2023
Q3 		$1.86M Buy
+24,780
New +$2.02M 1.18% 16
2023
Q2 		– Sell
-13,965
Closed -$1.27M – 180
2023
Q1 		$1.27M Buy
+13,965
New +$1.28M 1.62% 6

Other funds holding AEP

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

iSAM Funds (UK)'s AEP Position: Q2 2026 in Review

iSAM Funds (UK) sold out of American Electric Power (AEP) in Q2 2026, closing a stake of 2,216 shares — an estimated $290K sold.

iSAM Funds (UK) first reported a position in AEP in Q1 2023 and held it in 11 quarters. The position peaked at $4.29M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • iSAM Funds (UK) reported no remaining American Electric Power position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,216 American Electric Power shares in Q2 2026, an estimated $290K.
  • iSAM Funds (UK) first reported a position in American Electric Power in Q1 2023 and held it in 11 quarters.
  • iSAM Funds (UK)'s American Electric Power position peaked at $4.29M in Q3 2025.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.