OneFund LLC’s AES AES Stock Holding History

OneFund LLC’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	$28.5K	Sell	1,943 -16	-0.8%	-$232	0.02%	476
2026 Q1	$27.8K	Buy	1,959 +2	+0.1%	+$30	0.02%	470
2025 Q4	$28.1K	Buy	1,957 +116	+6%	+$1.64K	0.02%	465
2025 Q3	$24.2K	Buy	1,841 +68	+4%	+$883	0.02%	473
2025 Q2	$19K	Buy	+1,773	New	+$19K	0.01%	486

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneFund LLC's AES Position: Q2 2026 in Review

OneFund LLC reduced its AES (AES) stake by 0.82% in Q2 2026, selling an estimated $232 and leaving 1,943 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #476.

OneFund LLC first reported a position in AES in Q2 2025 and has held it in 5 quarters since. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

OneFund LLC held 1,943 shares of AES worth $28.5K as of Q2 2026.
OneFund LLC sold 16 AES shares in Q2 2026, an estimated $232.
AES made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #476 holding.
OneFund LLC first reported a position in AES in Q2 2025 and has held it in 5 quarters since.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.