Assenagon Asset Management’s Advanced Energy AEIS Stock Holding History

Assenagon Asset Management’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	$4.08M	Buy	10,935 +276	+3%	+$96.5K	0.01%	700
2026 Q1	$3.44M	Sell	10,659 -4,012	-27%	-$1.16M	0.01%	659
2025 Q4	$3.07M	Sell	14,671 -5,482	-27%	-$1.12M	﹤0.01%	760
2025 Q3	$3.43M	Buy	+20,153	New	+$3.03M	﹤0.01%	694
2023 Q2	–	Sell	-11,234	Closed	-$1.1M	–	1320
2023 Q1	$1.1M	Sell	11,234 -3,123	-22%	-$294K	﹤0.01%	1015
2022 Q4	$1.23M	Buy	+14,357	New	+$1.21M	﹤0.01%	989
2022 Q1	–	Sell	-42,635	Closed	-$3.88M	–	1403
2021 Q4	$3.88M	Buy	+42,635	New	+$3.79M	0.01%	586
2021 Q2	–	Sell	-40,509	Closed	-$4.42M	–	1181
2021 Q1	$4.42M	Buy	+40,509	New	+$4.39M	0.02%	539
2020 Q4	–	Sell	-76,466	Closed	-$4.81M	–	989
2020 Q3	$4.81M	Buy	76,466 +33,468	+78%	+$2.34M	0.03%	337
2020 Q2	$2.92M	Buy	+42,998	New	+$2.56M	0.02%	474
2019 Q4	–	Sell	-13,998	Closed	-$804K	–	745
2019 Q3	$804K	Buy	+13,998	New	+$756K	0.01%	598
2018 Q4	–	Sell	-132,775	Closed	-$6.86M	–	987
2018 Q3	$6.86M	Buy	132,775 +73,442	+124%	+$4.25M	0.07%	244
2018 Q2	$3.45M	Sell	59,333 -22,395	-27%	-$1.42M	0.04%	257
2018 Q1	$5.22M	Buy	81,728 +8,135	+11%	+$562K	0.07%	224
2017 Q4	$4.97M	Buy	73,593 +4,400	+6%	+$354K	0.05%	266
2017 Q3	$5.59M	Buy	+69,193	New	+$5.02M	0.05%	235

Other funds holding AEIS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management's AEIS Position: Q2 2026 in Review

Assenagon Asset Management increased its Advanced Energy (AEIS) stake by 2.6% in Q2 2026, buying an estimated $96.5K and bringing the position to 10,935 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #700.

Assenagon Asset Management first reported a position in AEIS in Q3 2017 and has held it in 16 quarters since. The position peaked at $6.86M in Q3 2018. 92 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Assenagon Asset Management held 10,935 shares of Advanced Energy worth $4.08M as of Q2 2026.
Assenagon Asset Management bought 276 Advanced Energy shares in Q2 2026, an estimated $96.5K.
Advanced Energy made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #700 holding.
Assenagon Asset Management first reported a position in Advanced Energy in Q3 2017 and has held it in 16 quarters since.
Assenagon Asset Management's Advanced Energy position peaked at $6.86M in Q3 2018.
92 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.