Avion Wealth’s Advanced Energy AEIS Stock Holding History

Avion Wealth’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	$1K	Hold	4	–	–	﹤0.01%	954
2025 Q4	$0	Hold	4	–	–	﹤0.01%	1185
2025 Q3	$0	Hold	4	–	–	﹤0.01%	1149
2025 Q2	$0	Sell	4 -1	-20%	-$110	﹤0.01%	1112
2025 Q1	$0	Buy	+5	New	+$571	﹤0.01%	977
2024 Q4	–	Sell	-5	Closed	–	–	974
2024 Q3	$0	Hold	5	–	–	﹤0.01%	962
2024 Q2	$0	Buy	+5	New	+$512	﹤0.01%	869

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avion Wealth's AEIS Position: Q1 2026 in Review

Avion Wealth held its Advanced Energy (AEIS) position steady in Q1 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Avion Wealth first reported a position in AEIS in Q2 2024 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Avion Wealth held 4 shares of Advanced Energy worth $1K as of Q1 2026.
Avion Wealth left its Advanced Energy share count unchanged in Q1 2026.
Advanced Energy made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #954 holding.
Avion Wealth first reported a position in Advanced Energy in Q2 2024 and has held it in 7 quarters since.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.