Versant Capital Management’s AES AES Stock Holding History

Versant Capital 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	$55.4K	Sell	3,782 -693	-15%	-$10.1K	0.01%	1278
2026 Q1	$63.1K	Buy	4,475 +2,994	+202%	+$44.6K	0.01%	1100
2025 Q4	$21.2K	Sell	1,481 -117	-7%	-$1.65K	﹤0.01%	1601
2025 Q3	$21K	Buy	1,598 +143	+10%	+$1.86K	﹤0.01%	1554
2025 Q2	$15.3K	Buy	1,455 +644	+79%	+$6.89K	﹤0.01%	1673
2025 Q1	$10.1K	Sell	811 -609	-43%	-$7.05K	﹤0.01%	1726
2024 Q4	$18.3K	Buy	1,420 +1,081	+319%	+$16.1K	﹤0.01%	1081
2024 Q3	$6.8K	Buy	339 +124	+58%	+$2.19K	﹤0.01%	1186
2024 Q2	$3.78K	Sell	215 -363	-63%	-$6.9K	﹤0.01%	1310
2024 Q1	$10.4K	Buy	578 +507	+714%	+$8.47K	﹤0.01%	756
2023 Q4	$1.37K	Sell	71 -37	-34%	-$602	﹤0.01%	1413
2023 Q3	$1.64K	Buy	108 +57	+112%	+$1.09K	﹤0.01%	1368
2023 Q2	$1.06K	Hold	51	–	–	﹤0.01%	1584
2023 Q1	$1.23K	Hold	51	–	–	﹤0.01%	1392
2022 Q4	$1.47K	Hold	51	–	–	﹤0.01%	1212
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1172
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	1188
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1220
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	1209
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1211
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1218
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1305
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1178
2020 Q3	$0	Hold	51	–	–	﹤0.01%	1276
2020 Q2	$0	Hold	51	–	–	﹤0.01%	1264
2020 Q1	$0	Sell	51 -20	-28%	-$359	﹤0.01%	1279
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	1196
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	1214
2019 Q2	$1K	Sell	71 -122	-63%	-$2.07K	﹤0.01%	1249
2019 Q1	$3K	Hold	193	–	–	﹤0.01%	1225
2018 Q4	$2K	Hold	193	–	–	﹤0.01%	1220
2018 Q3	$2K	Hold	193	–	–	﹤0.01%	1271
2018 Q2	$2K	Hold	193	–	–	﹤0.01%	1272
2018 Q1	$2K	Hold	193	–	–	﹤0.01%	1253
2017 Q4	$2K	Hold	193	–	–	﹤0.01%	1305
2017 Q3	$2K	Hold	193	–	–	﹤0.01%	1226
2017 Q2	$2K	Sell	193 -49	-20%	-$563	﹤0.01%	1219
2017 Q1	$2K	Hold	242	–	–	﹤0.01%	1199
2016 Q4	$2K	Hold	242	–	–	﹤0.01%	1166
2016 Q3	$3K	Buy	242 +20	+9%	+$249	﹤0.01%	1081
2016 Q2	$2K	Hold	222	–	–	﹤0.01%	1117
2016 Q1	$2K	Hold	222	–	–	﹤0.01%	1107
2015 Q4	$2K	Buy	+222	New	+$2.23K	﹤0.01%	1106

Other funds holding AES

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's AES Position: Q2 2026 in Review

Versant Capital Management reduced its AES (AES) stake by 15% in Q2 2026, selling an estimated $10.1K and leaving 3,782 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #1278.

Versant Capital Management first reported a position in AES in Q4 2015 and has held it in 43 quarters since. The position peaked at $63.1K in Q1 2026. 89 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Versant Capital Management held 3,782 shares of AES worth $55.4K as of Q2 2026.
Versant Capital Management sold 693 AES shares in Q2 2026, an estimated $10.1K.
AES made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1278 holding.
Versant Capital Management first reported a position in AES in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's AES position peaked at $63.1K in Q1 2026.
89 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.