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iSAM Funds (UK)’s AES AES Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-45,661
Closed -$601K – 310
2025
Q3 		$601K Buy
45,661
+31,730
+228% +$412K 0.12% 240
2025
Q2 		$147K Buy
+13,931
New +$149K 0.03% 434
2024
Q4 		– Sell
-18,026
Closed -$362K – 250
2024
Q3 		$362K Buy
+18,026
New +$319K 0.2% 181
2024
Q2 		– Sell
-67,745
Closed -$1.21M – 225
2024
Q1 		$1.21M Buy
67,745
+54,569
+414% +$912K 0.7% 49
2023
Q4 		$254K Buy
+13,176
New +$214K 0.18% 164
2023
Q1 		– Sell
-8,138
Closed -$234K – 151
2022
Q4 		$234K Buy
+8,138
New +$219K 0.7% 70

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

iSAM Funds (UK)'s AES Position: Q4 2025 in Review

iSAM Funds (UK) sold out of AES (AES) in Q4 2025, closing a stake of 45,661 shares — an estimated $601K sold.

iSAM Funds (UK) first reported a position in AES in Q4 2022 and held it in 6 quarters. The position peaked at $1.21M in Q1 2024. 747 funds tracked by Wall St. Rank hold AES as of Q4 2025.

  • iSAM Funds (UK) reported no remaining AES position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 45,661 AES shares in Q4 2025, an estimated $601K.
  • iSAM Funds (UK) first reported a position in AES in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s AES position peaked at $1.21M in Q1 2024.
  • 747 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.