Osaic Holdings
AES icon

Osaic Holdings’s AES AES Stock Holding History

Osaic Holdings’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
Q3 		$1.91M Sell
128,230
-13,282
-9% -$196K ﹤0.01% 2337
2026
Q2 		$2.07M Sell
141,512
-965
-0.7% -$14K ﹤0.01% 2276
2026
Q1 		$2.01M Buy
142,477
+61,438
+76% +$915K ﹤0.01% 2075
2025
Q4 		$1.16M Sell
81,039
-59,047
-42% -$832K ﹤0.01% 2550
2025
Q3 		$1.88M Buy
140,086
+100,344
+252% +$1.3M ﹤0.01% 2226
2025
Q2 		$431K Buy
39,742
+9,643
+32% +$103K ﹤0.01% 3266
2025
Q1 		$374K Sell
30,099
-10,329
-26% -$119K ﹤0.01% 3122
2024
Q4 		$520K Sell
40,428
-61,871
-60% -$924K ﹤0.01% 2766
2024
Q3 		$2.05M Buy
102,299
+44,690
+78% +$791K ﹤0.01% 1684
2024
Q2 		$1.01M Buy
57,609
+7,158
+14% +$136K ﹤0.01% 2181
2024
Q1 		$905K Sell
50,451
-69,584
-58% -$1.16M ﹤0.01% 2440
2023
Q4 		$2.31M Buy
120,035
+31,459
+36% +$512K ﹤0.01% 1757
2023
Q3 		$1.35M Buy
88,576
+18,541
+26% +$353K ﹤0.01% 2354
2023
Q2 		$1.45M Sell
70,035
-404
-0.6% -$8.9K ﹤0.01% 2154
2023
Q1 		$1.7M Sell
70,439
-2,041
-3% -$51.9K ﹤0.01% 1968
2022
Q4 		$2.08M Buy
72,480
+17,604
+32% +$474K ﹤0.01% 1724
2022
Q3 		$1.24M Sell
54,876
-2,182
-4% -$51.7K ﹤0.01% 2022
2022
Q2 		$1.2M Buy
57,058
+5,204
+10% +$114K ﹤0.01% 2104
2022
Q1 		$1.37M Sell
51,854
-21,482
-29% -$486K ﹤0.01% 2275
2021
Q4 		$1.78M Sell
73,336
-4,178
-5% -$102K ﹤0.01% 1879
2021
Q3 		$1.77M Buy
77,514
+1,557
+2% +$37.8K ﹤0.01% 1826
2021
Q2 		$1.98M Sell
75,957
-1,423
-2% -$37.6K ﹤0.01% 1731
2021
Q1 		$2.08M Buy
77,380
+10,541
+16% +$280K 0.01% 1574
2020
Q4 		$1.57M Sell
66,839
-470
-0.7% -$9.8K ﹤0.01% 1644
2020
Q3 		$1.21M Buy
67,309
+21,755
+48% +$363K ﹤0.01% 1675
2020
Q2 		$659K Sell
45,554
-143,890
-76% -$1.89M ﹤0.01% 2109
2020
Q1 		$2.53M Buy
+189,444
New +$3.4M 0.01% 945

Other funds holding AES

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Osaic Holdings's AES Position: Q3 2026 in Review

Osaic Holdings reduced its AES (AES) stake by 9.4% in Q3 2026, selling an estimated $196K and leaving 128,230 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.53M in Q1 2020. 533 funds tracked by Wall St. Rank hold AES as of Q3 2026.

  • Osaic Holdings held 128,230 shares of AES worth $1.91M as of Q3 2026.
  • Osaic Holdings sold 13,282 AES shares in Q3 2026, an estimated $196K.
  • AES made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2337 holding.
  • Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's AES position peaked at $2.53M in Q1 2020.
  • 533 funds tracked by Wall St. Rank held AES as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.