Virtu Financial’s AES AES Stock Holding History

Virtu Financial’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	$1.94M	Sell	132,582 -1,429	-1%	-$20.8K	0.06%	189
2026 Q1	$1.89M	Buy	134,011 +123,354	+1,157%	+$1.84M	0.08%	164
2025 Q4	$153K	Buy	+10,657	New	+$150K	0.01%	1102
2025 Q3	–	Sell	-217,256	Closed	-$2.29M	–	1419
2025 Q2	$2.29M	Buy	+217,256	New	+$2.33M	0.12%	144
2025 Q1	–	Sell	-36,791	Closed	-$473K	–	1293
2024 Q4	$473K	Buy	+36,791	New	+$549K	0.03%	519
2023 Q4	–	Sell	-14,234	Closed	-$216K	–	1525
2023 Q3	$216K	Sell	14,234 -3,999	-22%	-$76.2K	0.02%	638
2023 Q2	$378K	Buy	+18,233	New	+$401K	0.03%	511
2022 Q4	–	Sell	-8,911	Closed	-$201K	–	1535
2022 Q3	$201K	Buy	+8,911	New	+$211K	0.02%	865
2022 Q1	–	Sell	-14,233	Closed	-$346K	–	1450
2021 Q4	$346K	Buy	+14,233	New	+$346K	0.04%	538
2019 Q2	–	Sell	-58,442	Closed	-$1.06M	–	1421
2019 Q1	$1.06M	Buy	58,442 +46,269	+380%	+$778K	0.06%	295
2018 Q4	$176K	Buy	+12,173	New	+$183K	0.01%	1009
2018 Q1	–	Sell	-27,878	Closed	-$302K	–	1896
2017 Q4	$302K	Sell	27,878 -22,460	-45%	-$243K	0.02%	1265
2017 Q3	$555K	Buy	+50,338	New	+$562K	0.03%	835
2017 Q1	–	Sell	-19,100	Closed	-$222K	–	390
2016 Q4	$222K	Buy	+19,100	New	+$224K	0.02%	398
2016 Q3	–	Sell	-24,398	Closed	-$304K	–	359
2016 Q2	$304K	Buy	+24,398	New	+$275K	0.04%	294

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

Virtu Financial's AES Position: Q2 2026 in Review

Virtu Financial reduced its AES (AES) stake by 1.1% in Q2 2026, selling an estimated $20.8K and leaving 132,582 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #189.

Virtu Financial first reported a position in AES in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q2 2025. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Virtu Financial held 132,582 shares of AES worth $1.94M as of Q2 2026.
Virtu Financial sold 1,429 AES shares in Q2 2026, an estimated $20.8K.
AES made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #189 holding.
Virtu Financial first reported a position in AES in Q2 2016 and has held it in 15 quarters since.
Virtu Financial's AES position peaked at $2.29M in Q2 2025.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.