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
2025 Q1	–	Sell	-6	Closed	-$6	–	7425
2024 Q4	$6	Hold	6	–	–	﹤0.01%	7353
2024 Q3	$1.71K	Hold	6	–	–	﹤0.01%	6673
2024 Q2	$990	Buy	+6	New	+$114	﹤0.01%	6821

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

Osaic Holdings's AES Position: Q2 2026 in Review

Osaic Holdings reduced its AES (AES) stake by 0.68% in Q2 2026, selling an estimated $14K and leaving 141,512 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.53M in Q1 2020. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Osaic Holdings held 141,512 shares of AES worth $2.07M as of Q2 2026.
Osaic Holdings sold 965 AES shares in Q2 2026, an estimated $14K.
AES made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2276 holding.
Osaic Holdings first reported a position in AES in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's AES position peaked at $2.53M in Q1 2020.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.