AG
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Algert Global’s Advanced Energy AEIS Stock Holding History

Algert Global’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
Q1 		$3.86M Buy
+11,950
New +$3.46M 0.06% 512
2024
Q3 		– Sell
-3,761
Closed -$409K – 1169
2024
Q2 		$409K Sell
3,761
-999
-21% -$102K 0.01% 988
2024
Q1 		$485K Sell
4,760
-2,020
-30% -$206K 0.02% 766
2023
Q4 		$738K Buy
6,780
+3,130
+86% +$304K 0.03% 700
2023
Q3 		$376K Buy
+3,650
New +$409K 0.02% 832
2023
Q1 		– Sell
-12,646
Closed -$1.08M – 1122
2022
Q4 		$1.08M Buy
+12,646
New +$1.06M 0.06% 539
2022
Q2 		– Sell
-12,888
Closed -$1.11M – 1186
2022
Q1 		$1.11M Buy
+12,888
New +$1.12M 0.07% 481
2017
Q1 		– Sell
-25,758
Closed -$1.41M – 314
2016
Q4 		$1.41M Sell
25,758
-8,237
-24% -$422K 0.4% 88
2016
Q3 		$1.61M Buy
+33,995
New +$1.44M 0.47% 52
2013
Q3 		– Sell
-40,800
Closed -$710K – 338
2013
Q2 		$710K Buy
+40,800
New +$729K 0.22% 155

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's AEIS Position: Q1 2026 in Review

Algert Global opened a new position in Advanced Energy (AEIS) in Q1 2026: 11,950 shares worth $3.86M. The stake represents 0.06% of the portfolio and ranks #512 among its holdings. This is a return to the name: Algert Global previously reported a position in AEIS as recently as Q2 2024.

Algert Global first reported a position in AEIS in Q2 2013 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Algert Global held 11,950 shares of Advanced Energy worth $3.86M as of Q1 2026.
  • Advanced Energy was a new Algert Global position in Q1 2026.
  • Advanced Energy made up 0.06% of Algert Global's portfolio in Q1 2026, its #512 holding.
  • Algert Global first reported a position in Advanced Energy in Q2 2013 and has held it in 10 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.