V-Square Quantitative Management’s AES AES Stock Holding History

V-Square Quantitative 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	$301K	Buy	20,506 +97	+0.5%	+$1.41K	0.03%	465
2026 Q1	$288K	Buy	20,409 +654	+3%	+$9.74K	0.03%	445
2025 Q4	$283K	Sell	19,755 -2,395	-11%	-$33.8K	0.03%	452
2025 Q3	$291K	Buy	22,150 +689	+3%	+$8.95K	0.05%	165
2025 Q2	$226K	Buy	21,461 +5,560	+35%	+$59.5K	0.03%	498
2025 Q1	$197K	Hold	15,901	–	–	0.03%	501
2024 Q4	$205K	Buy	15,901 +4,961	+45%	+$74.1K	0.03%	500
2024 Q3	$219K	Hold	10,940	–	–	0.03%	504
2024 Q2	$192K	Sell	10,940 -412	-4%	-$7.83K	0.03%	505
2024 Q1	$204K	Hold	11,352	–	–	0.03%	490
2023 Q4	$219K	Hold	11,352	–	–	0.04%	412
2023 Q3	$173K	Buy	+11,352	New	+$216K	0.08%	448

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

V-Square Quantitative Management's AES Position: Q2 2026 in Review

V-Square Quantitative Management increased its AES (AES) stake by 0.48% in Q2 2026, buying an estimated $1.41K and bringing the position to 20,506 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #465.

V-Square Quantitative Management first reported a position in AES in Q3 2023 and has held it in 12 quarters since. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

V-Square Quantitative Management held 20,506 shares of AES worth $301K as of Q2 2026.
V-Square Quantitative Management bought 97 AES shares in Q2 2026, an estimated $1.41K.
AES made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #465 holding.
V-Square Quantitative Management first reported a position in AES in Q3 2023 and has held it in 12 quarters since.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.