Abel Hall LLC
AEIS icon

Abel Hall LLC’s Advanced Energy AEIS Stock Holding History

Abel Hall LLC’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
Q3 		$583K Sell
2,070
-169
-8% -$49.5K 0.11% 171
2026
Q2 		$835K Sell
2,239
-69
-3% -$24.1K 0.14% 104
2026
Q1 		$745K Buy
2,308
+94
+4% +$27.2K 0.16% 105
2025
Q4 		$464K Buy
+2,214
New +$451K 0.11% 191

Other funds holding AEIS

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Abel Hall LLC's AEIS Position: Q3 2026 in Review

Abel Hall LLC reduced its Advanced Energy (AEIS) stake by 7.5% in Q3 2026, selling an estimated $49.5K and leaving 2,070 shares worth $583K. The position accounts for 0.11% of the portfolio, ranked #171.

Abel Hall LLC first reported a position in AEIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $835K in Q2 2026. 144 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Abel Hall LLC held 2,070 shares of Advanced Energy worth $583K as of Q3 2026.
  • Abel Hall LLC sold 169 Advanced Energy shares in Q3 2026, an estimated $49.5K.
  • Advanced Energy made up 0.11% of Abel Hall LLC's portfolio in Q3 2026, its #171 holding.
  • Abel Hall LLC first reported a position in Advanced Energy in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Advanced Energy position peaked at $835K in Q2 2026.
  • 144 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.