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
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% -$9.77K ﹤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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Osaic Holdings's AES Position: Q1 2026 in Review

Osaic Holdings increased its AES (AES) stake by 76% in Q1 2026, buying an estimated $915K and bringing the position to 142,477 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.53M in Q1 2020. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Osaic Holdings held 142,477 shares of AES worth $2.01M as of Q1 2026.
  • Osaic Holdings bought 61,438 AES shares in Q1 2026, an estimated $915K.
  • AES made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2075 holding.
  • Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AES position peaked at $2.53M in Q1 2020.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.