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RWC Asset Management’s AES AES Stock Holding History

RWC Asset Management’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 		$6.8M Sell
464,123
-6,718
-1% -$97.6K 0.26% 76
2026
Q1 		$6.63M Sell
470,841
-2,609
-0.6% -$38.8K 0.28% 73
2025
Q4 		$6.79M Sell
473,450
-41,142
-8% -$580K 0.33% 72
2025
Q3 		$6.77M Buy
514,592
+145,927
+40% +$1.9M 0.33% 74
2025
Q2 		$3.88M Sell
368,665
-1,106
-0.3% -$11.8K 0.2% 90
2025
Q1 		$4.59M Sell
369,771
-252
-0.1% -$2.92K 0.24% 85
2024
Q4 		$4.76M Buy
+370,023
New +$5.53M 0.24% 87

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

RWC Asset Management's AES Position: Q2 2026 in Review

RWC Asset Management reduced its AES (AES) stake by 1.4% in Q2 2026, selling an estimated $97.6K and leaving 464,123 shares worth $6.8M. The position accounts for 0.26% of the portfolio, ranked #76.

RWC Asset Management first reported a position in AES in Q4 2024 and has held it in 7 quarters since. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • RWC Asset Management held 464,123 shares of AES worth $6.8M as of Q2 2026.
  • RWC Asset Management sold 6,718 AES shares in Q2 2026, an estimated $97.6K.
  • AES made up 0.26% of RWC Asset Management's portfolio in Q2 2026, its #76 holding.
  • RWC Asset Management first reported a position in AES in Q4 2024 and has held it in 7 quarters since.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.