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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
Q2 		$1K Hold
4
– – ﹤0.01% 1156
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
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

Avion Wealth's AEIS Position: Q2 2026 in Review

Avion Wealth held its Advanced Energy (AEIS) position steady in Q2 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Avion Wealth first reported a position in AEIS in Q2 2024 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Avion Wealth held 4 shares of Advanced Energy worth $1K as of Q2 2026.
  • Avion Wealth left its Advanced Energy share count unchanged in Q2 2026.
  • Advanced Energy made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1156 holding.
  • Avion Wealth first reported a position in Advanced Energy in Q2 2024 and has held it in 8 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.