Smithfield Trust’s AES AES Stock Holding History

Smithfield Trust’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	$2K	Hold	162	–	–	﹤0.01%	1033
2025 Q4	$2K	Hold	162	–	–	﹤0.01%	1037
2025 Q3	$2K	Hold	162	–	–	﹤0.01%	997
2025 Q2	$2K	Hold	162	–	–	﹤0.01%	1013
2025 Q1	$2K	Hold	162	–	–	﹤0.01%	1019
2024 Q4	$2K	Sell	162 -61	-27%	-$911	﹤0.01%	1021
2024 Q3	$4K	Hold	223	–	–	﹤0.01%	955
2024 Q2	$4K	Hold	223	–	–	﹤0.01%	922
2024 Q1	$4K	Sell	223 -190	-46%	-$3.17K	﹤0.01%	942
2023 Q4	$8K	Hold	413	–	–	﹤0.01%	851
2023 Q3	$6K	Hold	413	–	–	﹤0.01%	870
2023 Q2	$8K	Hold	413	–	–	﹤0.01%	849
2023 Q1	$10K	Hold	413	–	–	﹤0.01%	780
2022 Q4	$12K	Hold	413	–	–	﹤0.01%	739
2022 Q3	$9K	Hold	413	–	–	﹤0.01%	786
2022 Q2	$8K	Hold	413	–	–	﹤0.01%	844
2022 Q1	$11K	Hold	413	–	–	﹤0.01%	821
2021 Q4	$10K	Hold	413	–	–	﹤0.01%	839
2021 Q3	$9K	Hold	413	–	–	﹤0.01%	857
2021 Q2	$11K	Hold	413	–	–	﹤0.01%	800
2021 Q1	$11K	Hold	413	–	–	﹤0.01%	805
2020 Q4	$9K	Hold	413	–	–	﹤0.01%	825
2020 Q3	$7K	Hold	413	–	–	﹤0.01%	835
2020 Q2	$6K	Buy	413 +190	+85%	+$2.5K	﹤0.01%	816
2020 Q1	$3K	Sell	223 -710	-76%	-$12.7K	﹤0.01%	833
2019 Q4	$18K	Hold	933	–	–	﹤0.01%	634
2019 Q3	$16K	Hold	933	–	–	﹤0.01%	675
2019 Q2	$16K	Hold	933	–	–	﹤0.01%	659
2019 Q1	$17K	Hold	933	–	–	﹤0.01%	602
2018 Q4	$13K	Sell	933 -1,411	-60%	-$21.2K	﹤0.01%	621
2018 Q3	$33K	Sell	2,344 -569	-20%	-$7.66K	﹤0.01%	588
2018 Q2	$39K	Sell	2,913 -9,570	-77%	-$118K	﹤0.01%	561
2018 Q1	$142K	Sell	12,483 -165	-1%	-$1.79K	0.02%	338
2017 Q4	$137K	Sell	12,648 -1,117	-8%	-$12.1K	0.02%	350
2017 Q3	$151K	Sell	13,765 -15	-0.1%	-$167	0.02%	330
2017 Q2	$153K	Sell	13,780 -1,339	-9%	-$15.4K	0.02%	340
2017 Q1	$169K	Sell	15,119 -62	-0.4%	-$708	0.03%	311
2016 Q4	$177K	Sell	15,181 -222	-1%	-$2.61K	0.03%	308
2016 Q3	$198K	Buy	15,403 +978	+7%	+$12.2K	0.04%	275
2016 Q2	$180K	Buy	14,425 +11,620	+414%	+$131K	0.03%	294
2016 Q1	$33K	Sell	2,805 -41	-1%	-$408	0.01%	544
2015 Q4	$28K	Sell	2,846 -18	-0.6%	-$180	0.01%	568
2015 Q3	$28K	Sell	2,864 -70	-2%	-$845	0.01%	567
2015 Q2	$39K	Sell	2,934 -320	-10%	-$4.29K	0.01%	549
2015 Q1	$42K	Hold	3,254	–	–	0.01%	544
2014 Q4	$45K	Sell	3,254 -10	-0.3%	-$137	0.01%	524
2014 Q3	$46K	Sell	3,264 -36	-1%	-$535	0.01%	528
2014 Q2	$52K	Sell	3,300 -19	-0.6%	-$273	0.01%	533
2014 Q1	$47K	Sell	3,319 -18	-0.5%	-$254	0.01%	537
2013 Q4	$49K	Sell	3,337 -12	-0.4%	-$171	0.01%	516
2013 Q3	$44K	Sell	3,349 -41	-1%	-$526	0.01%	514
2013 Q2	$41K	Buy	+3,390	New	+$43.1K	0.01%	498

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Smithfield Trust's AES Position: Q1 2026 in Review

Smithfield Trust held its AES (AES) position steady in Q1 2026 at 162 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Smithfield Trust first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $198K in Q3 2016. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Smithfield Trust held 162 shares of AES worth $2K as of Q1 2026.
Smithfield Trust left its AES share count unchanged in Q1 2026.
AES made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1033 holding.
Smithfield Trust first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's AES position peaked at $198K in Q3 2016.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.