PQNT0.720%
as of Jul 21
8267
DefensiveAEON CO LTD /JPY/
Close · 3M
-13.60%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals10
Win rate40% (4/10)
Avg buy return-1.25%
PQNT · Weight increase · 2d
The PQNT fund increased its weight in AEON CO LTD from 0.7100% to 0.7300% across two consecutive trading days, following an earlier 0.05% step-up and subsequent re-adjustment. This measured, incremental increase suggests Pictet Asset Management's AI, which combines multiple factor exposures, identified a sustained but subtle positive signal for the Japanese consumer staple company. Despite AEON's negative 90-day and one-year returns of 12.3%, the current price of $8.72, standing at 88% of its 52-week high, likely triggered a shift in valuation or sentiment factors within the AI's analysis. Given PQNT’s periodic rebalancing schedule rather than daily, these small, consecutive adjustments indicate the AI’s continuous re-evaluation and fine-tuning of its position, perhaps identifying a gradual improvement in underlying fundamentals or a re-assessment of its relative value within the broad developed-market universe. The combination of AEON's stable consumer staples sector, its recent price performance, and PQNT's AI-driven, factor-based approach explains these specific, low-magnitude weight shifts in the fund’s international portfolio.
weight 0.710% → 0.730% (+0.020 pp)·stock up 2.0% in the 30 days before
Jul 16·entry 8.72·now 8.59Fresh
-1.48%
since Jul 16
PQNT · Weight increase · 2d
AEON CO LTD (8267) has seen its price decline by 16.5% over 30 days and 18.0% over 90 days, currently trading at $8.15, close to its $8.04 52-week low. This price action suggests PQNT’s AI signals, combined with its valuation and sentiment factor exposures, identified a potentially undervalued opportunity in the Consumer Staples sector within its developed-international universe. The fund’s systematic rebalancing, characteristic of its ex-US developed-market style, resulted in consecutive weight increases for AEON on June 25th (from 0.65% to 0.66%) and June 26th (to 0.67%). These adjustments were likely triggered by the AI overlay detecting an attractive entry point at $8.15, representing 82% of its 52-week high, aligning with the fund's strategy of capturing such factor-driven opportunities.
weight 0.650% → 0.670% (+0.020 pp)·stock down 13.2% in the 30 days before
Jun 26·entry 8.08·now 8.59Drifting
+6.33%
since Jun 26
PQNT · Weight increase · 2d
The PQNT ETF exhibited a stepped increase in AEON CO LTD’s weight, moving from 0.69% on June 5th to 0.78% by June 12th, indicating a gradual accumulation over several days rather than a single large adjustment. This methodical increase occurred while AEON’s share price of $8.87 was trading significantly below its 52-week high of $9.94, following sustained negative returns that saw the stock drop over 10% across 30, 90, and 365 days. Such a move aligns with PQNT’s strategy of combining AI signals with factor exposures, particularly if its AI models identified the Consumer Staples company as presenting an attractive valuation opportunity after its price decline, despite negative momentum. The AI overlay, managed by Pictet Asset Management for this broad ex-US developed-market fund, likely detected that AEON’s depressed valuation presented a strategic entry point based on fundamentals or sentiment, prompting the incremental rebalance into the Japanese retailer.
weight 0.730% → 0.780% (+0.050 pp)·stock down 11.2% in the 30 days before
Jun 12·entry 8.66·now 8.59Fresh
-0.85%
since Jun 12
PQNT · Weight decrease · 2d
The AI-managed ETF likely initiated this consecutive weight decrease in AEON CO LTD as its algorithms detected a deterioration in the company's short-term outlook, negative technical signals, or a strategic reallocation away from this specific exposure within the Consumer Staples sector. For retail investors, this serves as an alert to conduct independent due diligence on AEON, scrutinizing recent news, earnings, and sector trends to understand the potential drivers behind the institutional AI's reduced conviction.
weight 0.770% → 0.750% (-0.020 pp)
May 8·entry 9.77·now 8.59
-12.13%
since May 8
AIVI · Exit · 1d
WisdomTree’s AIVI, an ETF employing an AI selection method within a developed-international value-factor pool of about 100 stocks, removed AEON CO LTD from its holdings during a periodic rebalance, as evidenced by its zero weight on July 6, 2026. Given its international value + AI overlay style, the underlying artificial intelligence model likely reassessed AEON's adherence to its specific value criteria. With the stock recording a -15.4% return over the last 90 days, the AI's algorithms may have determined that AEON, a Consumer Staples company, no longer presented the desired value profile or exhibited unfavorable trends within the fund's mandate. This suggests the AI, acting on its non-daily assessment cycle, concluded the company’s metrics no longer aligned with the fund's distinctive international value investment thesis.
weight 0.338% → 0 (exited)·stock down 3.8% in the 30 days before
Jul 6·entry 8.41·now 8.59
+2.16%
since Jul 6
AIVI · Accumulation · 5d
AIVI displayed a gradual accumulation in AEON CO LTD, increasing its proportional weight from 0.3213% to 0.3378% across several trading days between late June and early July. This deliberate, incremental acquisition aligns directly with AIVI’s strategy of AI selection within a developed-international value-factor pool. With AEON CO LTD trading at $8.41, down 15.4% over the past year and hovering near the lower end of its 52-week range, the AI system likely identified the consumer staples company as presenting a strong value proposition. The measured pace of these weight adjustments further suggests the AI method sought to optimize its entry into a stock currently at 85% of its 52-week high, consistent with AIVI's international value style.
weight 0.321% → 0.338% (+0.017 pp)·stock down 3.8% in the 30 days before
Jul 2·entry 8.41·now 8.59Drifting
+2.16%
since Jul 2
AIVI · Weight increase · 3d
The weight of AEON Co Ltd (8267) in AIVI exhibited a gradual, consecutive increase, moving from 0.3213% to 0.3308% over several days after an initial decline. This measured accumulation points to AIVI's underlying AI-driven selection process identifying a specific type of opportunity. As AEON trades at $8.15, close to its 52-week low of $8.04 and 82% of its 52-week high, while experiencing year-long declines of 18.0%, its valuation aligns squarely with the fund’s "developed-international value-factor pool" mandate. The AI's persistent, albeit modest, upward adjustment for this Japanese consumer staple suggests a perception of significant intrinsic value emerging at these suppressed price levels, fitting the fund's periodic rebalancing approach for international value stocks.
weight 0.321% → 0.331% (+0.009 pp)·stock down 13.6% in the 30 days before
Jun 25·entry 8.04·now 8.59Drifting
+6.81%
since Jun 25
AIVI · Weight increase · 2d
WisdomTree's AIVI, an ETF employing AI selection within a developed-international value-factor pool, has notably increased its allocation to AEON CO LTD. This upward adjustment in holdings for the Japanese consumer staples company indicates the AI's algorithm identified a compelling value opportunity, particularly given AEON's recent price depreciation. With AEON's 30-day return at -17.4% and the stock now trading at $8.06, approximately 81% of its 52-week high, the fund's AI likely signaled this as an opportune entry or accumulation point for a developed-market value stock. As an international value fund with around 100 holdings, these consecutive weight increases align with its periodic rebalancing schedule, reflecting a deliberate, AI-driven recalibration toward a perceived undervalued asset.
weight 0.321% → 0.330% (+0.008 pp)·stock down 12.4% in the 30 days before
Jun 24·entry 8.15·now 8.59Drifting
+5.40%
since Jun 24
AIVI · Weight decrease · 6d
AEON CO LTD currently trades at $8.31, resting at the lower bound of its 52-week range and registering a -15.0% return over the last 30 days, alongside similar declines over 90 days and one year. This trajectory coincides with AIVI, a WisdomTree AI-managed international value ETF, initiating a series of weight reductions for the Consumer Staples company from 0.3618% on June 10 to 0.3213% by June 22. Despite the stock's current position at 84% of its 52-week high, the AI's algorithm, which selects from a developed-international value-factor pool, likely interpreted the sustained price decline as a weakening of its value characteristics rather than an enhanced buying opportunity. The consecutive nature of these adjustments suggests the AI determined AEON no longer met its specific criteria for inclusion or weighting within its approximately 100-stock international value portfolio during recent periodic evaluations.
weight 0.362% → 0.321% (-0.041 pp)·stock down 7.2% in the 30 days before
Jun 22·entry 8.31·now 8.59
+3.42%
since Jun 22
AIVI · Weight decrease · 5d
AIVI registered a consecutive weight decrease in AEON CO LTD, from 0.3618% on June 10th to 0.3306% by June 18th. This gradual reduction aligns with WisdomTree’s AIVI, which features periodic rather than daily rebalancing for its portfolio of approximately 100 international developed-market value stocks. Despite AEON's current price of $8.31, sitting at its 52-week low after a -15.0% 30-day return, the AI overlay within AIVI's international value strategy appears to be signaling a re-evaluation. This suggests the AI's models are detecting a decrease in the Consumer Staples company’s intrinsic value or a reduction in its relative attractiveness compared to other value opportunities, prompting the systematic reduction in exposure.
weight 0.362% → 0.331% (-0.031 pp)·stock down 12.0% in the 30 days before
Jun 18·entry 8.31·now 8.59
+3.42%
since Jun 18
AIVI · Weight decrease · 4d
The weight of AEON CO LTD within AIVI decreased consistently and gradually, moving from 0.3618% to 0.3352% over six trading days, a reduction of about 7.35% from its recent peak holding. This persistent trimming of the Japanese Consumer Staples stock, even as its price of $8.66 sits near its 52-week low after a -12.0% 30-day return, signals a nuanced re-evaluation by AIVI's AI selection process. AIVI focuses on developed-international value stocks, and the AI overlay likely perceives a diminished value proposition for AEON CO LTD that outweighs the stock's lower price. The gradual, rather than abrupt, divestment suggests an orderly de-risking or spread-out execution of a strategic adjustment, indicating the AI's continuous assessment of AEON's fit within the fund's international value universe.
weight 0.362% → 0.335% (-0.027 pp)·stock down 10.1% in the 30 days before
Jun 16·entry 8.48·now 8.59
+1.23%
since Jun 16
AIVI · Weight decrease · 3d
AIVI, leveraging its AI selection within a developed-international value-factor pool, appears to be systematically adjusting its exposure to AEON CO LTD. The observed consecutive weight decreases, from 0.3618% on June 10 down to 0.3420% by June 15, suggest the AI's algorithm has potentially re-evaluated AEON's standing as an international value play. Considering AEON’s protracted underperformance, with a -12.0% return over the last 30 days, the AI overlay might have identified a deterioration in the stock's fundamental value characteristics, prompting a reduction in its allocated weight. This strategic reduction occurs within the fund's ~100 international developed-market value stocks, demonstrating the AI's active management in seeking optimal value opportunities and calibrating its portfolio.
weight 0.362% → 0.342% (-0.020 pp)·stock down 11.2% in the 30 days before
Jun 15·entry 8.66·now 8.59
-0.85%
since Jun 15
AIVI · Weight decrease · 2d
AIVI’s position in AEON CO LTD experienced a distinct two-day reduction from 0.3497% to 0.3470% between June 11th and June 12th, following a recent peak in its weighting on June 10th at 0.3618%. This measured reduction in a Consumer Staples holding occurs as AEON CO LTD trades at $8.66, near its 52-week low of $8.45, reflecting a pattern of decline across its 30-day, 90-day, and one-year returns, each down over 12%. For an international value fund employing an AI overlay for stock selection, such a de-emphasis on AEON CO LTD suggests the AI component is reacting to the stock's persistent negative price momentum, potentially signaling a re-evaluation of its value proposition despite the lower current price. The periodic rebalancing methodology of WisdomTree's AIVI, which manages a circa 100-stock portfolio, would facilitate such a precise, non-daily adjustment, where the AI model may be reallocating capital to other opportunities within its developed-international value universe.
weight 0.362% → 0.347% (-0.015 pp)·stock down 11.2% in the 30 days before
Jun 12·entry 8.66·now 8.59
-0.85%
since Jun 12
AIVI · Weight increase · 3d
The weight of AEON CO LTD in AIVI displayed a series of daily increments, rising from 0.3482% on June 5th to 0.3618% by June 10th, following an earlier period of decline. This gradual accumulation suggests the AI, operating within its developed-international value-factor pool, identified an increasing value proposition. Given AEON's substantial price contraction, registering negative returns over 30 days, 90 days, and a year, and currently trading near its 52-week low at $8.55, the AI's algorithm appears to be actively seeking opportunities within a stock that aligns with its value mandate. For AIVI, an ETF specifically targeting international value, AEON's position as a Consumer Staples company in a developed market, coupled with its recent significant price depreciation, makes it a logical candidate for such a tactical increase in exposure.
weight 0.342% → 0.362% (+0.020 pp)·stock down 9.1% in the 30 days before
Jun 10·entry 8.87·now 8.59Fresh
-3.13%
since Jun 10
AIVI · Weight increase · 2d
AEON CO LTD (8267/JPY/), a consumer staples company, has seen its stock price decline by -10.3% over the last 30 days and -12.4% over the past 90 days, bringing its current price of $8.71 close to its 52-week low of $8.45. This price action, positioning the stock at 88% of its 52-week high, clearly places AEON within the developed-international value-factor pool that AIVI targets. Following a portfolio rebalance on June 1st, AIVI initiated consecutive weight increases for AEON, moving from 0.3420% on June 4th to 0.3482% on June 5th and further to 0.3561% on June 8th. The AI selection method, which functions as an overlay on WisdomTree's international value strategy, likely identified AEON as a more attractive holding due to its decreased valuation within the Japanese market. Therefore, AIVI's increased position in AEON illustrates the fund's adherence to its stated objective of investing in international value stocks, enhanced by AI’s ability to recognize favorable entry points after price declines.
weight 0.342% → 0.356% (+0.014 pp)·stock down 10.9% in the 30 days before
Jun 8·entry 8.71·now 8.59Fresh
-1.40%
since Jun 8
AIVI · Weight decrease · 2d
The weight history for AEON (8267) within AIVI reveals a pronounced downward trend from early May to early June, with the stock's allocation decreasing from 0.3937% to 0.3445%. This pattern, characterized by multiple daily reductions and a larger adjustment on June 1st, signifies a deliberate de-emphasis of the Consumer Staples company. This systematic reduction aligns with AIVI’s AI-driven strategy to select from a developed-international value-factor pool, suggesting the AI's algorithms determined AEON was becoming a less compelling value opportunity. The observed cadence of these adjustments, culminating in a more substantial shift, also reflects AIVI's periodic rebalancing approach, where the AI’s continuous assessment translates into portfolio changes over time rather than daily.
weight 0.383% → 0.344% (-0.039 pp)·stock down 11.5% in the 30 days before
Jun 2·entry 8.74·now 8.59
-1.74%
since Jun 2
AIVI · Weight decrease · 6d
The AI-managed ETF is likely detecting deteriorating fundamental metrics or persistent negative price momentum for AEON, indicating a sustained underperformance relative to its Consumer Staples peers or the broader market. This consecutive decrease suggests the AI perceives increasing risk or diminishing growth prospects for the company. For a retail investor, this pattern signals caution and warrants a thorough review of their own holdings in AEON. It suggests the need to investigate specific company news or sector trends impacting the stock before making investment decisions.
weight 0.406% → 0.384% (-0.022 pp)
May 12·entry 9.77·now 8.59
-12.13%
since May 12
AIVI · Weight decrease · 5d
The AI-managed ETF likely initiated this consecutive weight decrease for AEON CO LTD because its algorithms identified persistent negative signals, such as deteriorating financial health, unfavorable technical trends, or increasing sector-specific headwinds in consumer staples. This systematic reduction suggests the AI's model projects the stock may underperform or presents elevated risk relative to other portfolio assets. For retail investors, this consistent underweighting by an AI fund serves as a strong warning to carefully re-examine the company's fundamentals and market sentiment before making investment decisions.
weight 0.406% → 0.391% (-0.015 pp)
May 11·entry 9.76·now 8.59
-11.98%
since May 11
AIVI · Weight decrease · 4d
The AI ETF likely initiated this consecutive weight decrease for AEON CO LTD based on continuous monitoring detecting a subtle, negative shift in its relative attractiveness, possibly due to minor unfavorable changes in fundamentals, technicals, or comparative valuation against other holdings. For retail investors, this highlights how AI makes small, systematic adjustments to optimize portfolios, suggesting AEON warrants careful monitoring for early signs of deteriorating performance or increasing risk rather than immediate overreaction.
weight 0.406% → 0.394% (-0.012 pp)
May 8·entry 9.77·now 8.59
-12.13%
since May 8
AIVI · Weight decrease · 3d
The AI ETF is likely decreasing its weight in AEON due to newly identified negative signals, such as weakening company fundamentals, deteriorating technical indicators, or broader headwinds affecting the consumer staples sector. This consecutive reduction suggests the algorithm perceives a sustained increase in risk or a worsening outlook for AEON, systematically reducing exposure to protect the portfolio. For a retail investor, this serves as a prompt to conduct their own research into recent AEON news or sector developments, as the AI is acting on specific data points indicating a potential shift in the stock's prospects. It underscores the importance of staying informed about company-specific and market-wide factors impacting your investments.
weight 0.406% → 0.397% (-0.009 pp)
May 7·entry 9.84·now 8.59
-12.70%
since May 7
AIVI · Weight decrease · 2d
May 6·entry 9.88·now 8.59
-13.04%
since May 6
AIVI · Weight increase · 2d
May 4·entry 9.88·now 8.59Fresh
-13.04%
since May 4
AIVI · New entry · 1d
May 1·entry 9.90·now 8.59Fresh
-13.27%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.