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
Q2 		$11.7M Buy
31,460
+19,510
+163% +$6.82M 0.14% 222
2026
Q1 		$3.86M Buy
+11,950
New +$3.46M 0.06% 511
2024
Q3 		– Sell
-3,761
Closed -$409K – 1168
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 – 1121
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 $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

Algert Global's AEIS Position: Q2 2026 in Review

Algert Global increased its Advanced Energy (AEIS) stake by 163% in Q2 2026, buying an estimated $6.82M and bringing the position to 31,460 shares worth $11.7M. The position accounts for 0.14% of the portfolio, ranked #222.

Algert Global first reported a position in AEIS in Q2 2013 and has held it in 11 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Algert Global held 31,460 shares of Advanced Energy worth $11.7M as of Q2 2026.
  • Algert Global bought 19,510 Advanced Energy shares in Q2 2026, an estimated $6.82M.
  • Advanced Energy made up 0.14% of Algert Global's portfolio in Q2 2026, its #222 holding.
  • Algert Global first reported a position in Advanced Energy in Q2 2013 and has held it in 11 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.