Pathstone Holdings
AES icon

Pathstone Holdings’s AES AES Stock Holding History

Pathstone 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
Q2 		$667K Buy
45,389
+828
+2% +$12K ﹤0.01% 1720
2026
Q1 		$628K Sell
44,561
-68,807
-61% -$1.02M ﹤0.01% 1640
2025
Q4 		$1.63M Buy
113,368
+64,589
+132% +$910K 0.01% 1144
2025
Q3 		$642K Buy
48,779
+7,532
+18% +$97.8K ﹤0.01% 1644
2025
Q2 		$434K Buy
41,247
+286
+0.7% +$3.06K ﹤0.01% 1780
2025
Q1 		$508K Sell
40,961
-12,498
-23% -$145K ﹤0.01% 1704
2024
Q4 		$688K Sell
53,459
-24,141
-31% -$361K ﹤0.01% 1575
2024
Q3 		$1.56M Sell
77,600
-2,028
-3% -$35.9K 0.01% 1132
2024
Q2 		$1.4M Buy
79,628
+4,929
+7% +$93.7K 0.01% 1117
2024
Q1 		$1.34M Buy
74,699
+7,998
+12% +$134K 0.01% 1108
2023
Q4 		$1.3M Buy
+66,701
New +$1.08M 0.01% 936

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings's AES Position: Q2 2026 in Review

Pathstone Holdings increased its AES (AES) stake by 1.9% in Q2 2026, buying an estimated $12K and bringing the position to 45,389 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Pathstone Holdings first reported a position in AES in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2025. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Pathstone Holdings held 45,389 shares of AES worth $667K as of Q2 2026.
  • Pathstone Holdings bought 828 AES shares in Q2 2026, an estimated $12K.
  • AES made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1720 holding.
  • Pathstone Holdings first reported a position in AES in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's AES position peaked at $1.63M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

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