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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abel Hall LLC's AEIS Position: Q2 2026 in Review

Abel Hall LLC reduced its Advanced Energy (AEIS) stake by 3% in Q2 2026, selling an estimated $24.1K and leaving 2,239 shares worth $835K. The position accounts for 0.14% of the portfolio, ranked #104.

Abel Hall LLC first reported a position in AEIS in Q4 2025 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Abel Hall LLC held 2,239 shares of Advanced Energy worth $835K as of Q2 2026.
Abel Hall LLC sold 69 Advanced Energy shares in Q2 2026, an estimated $24.1K.
Advanced Energy made up 0.14% of Abel Hall LLC's portfolio in Q2 2026, its #104 holding.
Abel Hall LLC first reported a position in Advanced Energy in Q4 2025 and has held it in 3 quarters since.
680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.