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VarCov Co’s AES AES Stock Holding History

VarCov Co’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 		– Sell
-20,786
Closed -$298K – 369
2025
Q4 		$298K Buy
+20,786
New +$293K 0.12% 295

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VarCov Co's AES Position: Q1 2026 in Review

VarCov Co sold out of AES (AES) in Q1 2026, closing a stake of 20,786 shares — an estimated $298K sold.

VarCov Co first reported a position in AES in Q4 2025 and held it in 1 quarter. The position peaked at $298K in Q4 2025. 750 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • VarCov Co reported no remaining AES position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 20,786 AES shares in Q1 2026, an estimated $298K.
  • VarCov Co first reported a position in AES in Q4 2025 and held it in 1 quarter.
  • VarCov Co's AES position peaked at $298K in Q4 2025.
  • 750 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.