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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

AES holding history

AES Corp in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AES overviewAll 13F holders of AESFull Q2 2026 holdings

Shares (Q2 2026)
6,180
Value
$90.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AES by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,180$90.6K<0.1%−323−5.0%ReducedHolders
Q1 20266,503$91.6K<0.1%−10,817−62.5%ReducedHolders
Q4 202517,320$248.4K<0.1%−199−1.1%ReducedHolders
Q3 202517,519$230.6K<0.1%−825−4.5%ReducedHolders
Q2 202518,344$193.0K<0.1%+442+2.5%AddedHolders
Q1 202517,902$222.3K<0.1%−218−1.2%ReducedHolders
Q4 202418,120$233.2K0.1%−11,539−38.9%ReducedHolders
Q3 202429,659$595.0K0.1%−360−1.2%ReducedHolders
Q2 202430,019$527.4K0.1%00.0%UnchangedHolders
Q1 202430,019$538.2K0.1%−2,732−8.3%ReducedHolders
Q4 202332,751$630.5K0.2%−38,667−54.1%ReducedHolders
Q3 202371,418$1.09M0.4%00.0%UnchangedHolders
Q2 202371,418$1.72M0.6%00.0%UnchangedHolders
Q1 202371,418$1.72M0.5%00.0%UnchangedHolders
Q4 202271,418$2.05M0.7%00.0%UnchangedHolders
Q3 202271,418$1.61M0.6%00.0%UnchangedHolders
Q2 202271,418$1.50M1.1%00.0%UnchangedHolders
Q1 202271,418$1.84M1.2%−2,792−3.8%ReducedHolders
Q4 202174,210$1.80M1.1%−1,150−1.5%ReducedHolders
Q3 202175,360$1.72M1.1%−4,181−5.3%ReducedHolders
Q2 202179,541$2.07M1.4%−2,000−2.5%ReducedHolders
Q1 202181,541$2.19M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.