1C
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111 Capital’s Advanced Energy AEIS Stock Holding History

111 Capital’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
+1,192
New +$417K 0.08% 261

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's AEIS Position: Q2 2026 in Review

111 Capital opened a new position in Advanced Energy (AEIS) in Q2 2026: 1,192 shares worth $444K. The stake represents 0.08% of the portfolio and ranks #261 among its holdings.

678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • 111 Capital held 1,192 shares of Advanced Energy worth $444K as of Q2 2026.
  • Advanced Energy was a new 111 Capital position in Q2 2026.
  • Advanced Energy made up 0.08% of 111 Capital's portfolio in Q2 2026, its #261 holding.
  • 678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.