Montag & Associates’s AES AES Stock Holding History

Montag & Associates’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 Q1	$11.8K	Sell	840 -4,000	-83%	-$59.5K	﹤0.01%	735
2025 Q4	$69.4K	Buy	4,840 +4,000	+476%	+$56.4K	﹤0.01%	555
2025 Q3	$11.1K	Hold	840	–	–	﹤0.01%	748
2025 Q2	$8.84K	Hold	840	–	–	﹤0.01%	757
2025 Q1	$10.4K	Hold	840	–	–	﹤0.01%	783
2024 Q4	$10.8K	Hold	840	–	–	﹤0.01%	776
2024 Q3	$16.9K	Hold	840	–	–	﹤0.01%	749
2024 Q2	$14.8K	Hold	840	–	–	﹤0.01%	737
2024 Q1	$15.1K	Hold	840	–	–	﹤0.01%	726
2023 Q4	$16.2K	Hold	840	–	–	﹤0.01%	715
2023 Q3	$12.8K	Hold	840	–	–	﹤0.01%	709
2023 Q2	$17.4K	Hold	840	–	–	﹤0.01%	684
2023 Q1	$20.2K	Hold	840	–	–	﹤0.01%	666
2022 Q4	$24.2K	Hold	840	–	–	﹤0.01%	642
2022 Q3	$19K	Hold	840	–	–	﹤0.01%	664
2022 Q2	$18K	Hold	840	–	–	﹤0.01%	645
2022 Q1	$22K	Hold	840	–	–	﹤0.01%	659
2021 Q4	$20K	Hold	840	–	–	﹤0.01%	672
2021 Q3	$19K	Hold	840	–	–	﹤0.01%	670
2021 Q2	$22K	Hold	840	–	–	﹤0.01%	654
2021 Q1	$23K	Hold	840	–	–	﹤0.01%	650
2020 Q4	$20K	Buy	+840	New	+$17.5K	﹤0.01%	637

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Montag & Associates's AES Position: Q1 2026 in Review

Montag & Associates reduced its AES (AES) stake by 83% in Q1 2026, selling an estimated $59.5K and leaving 840 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Montag & Associates first reported a position in AES in Q4 2020 and has held it in 22 quarters since. The position peaked at $69.4K in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Montag & Associates held 840 shares of AES worth $11.8K as of Q1 2026.
Montag & Associates sold 4,000 AES shares in Q1 2026, an estimated $59.5K.
AES made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #735 holding.
Montag & Associates first reported a position in AES in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's AES position peaked at $69.4K in Q4 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.