AAM
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Azzad Asset Management’s Advanced Energy AEIS Stock Holding History

Azzad 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 		$1.43M Sell
3,843
-1,100
-22% -$385K 0.13% 192
2026
Q1 		$1.6M Sell
4,943
-5,959
-55% -$1.73M 0.16% 173
2025
Q4 		$2.28M Buy
10,902
+182
+2% +$37K 0.22% 150
2025
Q3 		$1.82M Buy
10,720
+45
+0.4% +$6.78K 0.18% 176
2025
Q2 		$1.41M Buy
10,675
+2,561
+32% +$282K 0.15% 200
2025
Q1 		$773K Buy
8,114
+311
+4% +$35.5K 0.09% 242
2024
Q4 		$902K Buy
7,803
+387
+5% +$43.5K 0.17% 125
2024
Q3 		$780K Buy
7,416
+94
+1% +$9.87K 0.09% 241
2024
Q2 		$796K Buy
7,322
+124
+2% +$12.7K 0.09% 235
2024
Q1 		$734K Buy
7,198
+186
+3% +$19K 0.09% 242
2023
Q4 		$764K Buy
7,012
+181
+3% +$17.6K 0.1% 237
2023
Q3 		$704K Buy
6,831
+157
+2% +$17.6K 0.1% 239
2023
Q2 		$744K Buy
6,674
+124
+2% +$11.8K 0.1% 247
2023
Q1 		$642K Buy
6,550
+139
+2% +$13.1K 0.09% 252
2022
Q4 		$550K Buy
6,411
+49
+0.8% +$4.11K 0.09% 254
2022
Q3 		$492K Buy
+6,362
New +$546K 0.05% 341

Other funds holding AEIS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TE
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Azzad Asset Management reduced its Advanced Energy (AEIS) stake by 22% in Q2 2026, selling an estimated $385K and leaving 3,843 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #192.

Azzad Asset Management first reported a position in AEIS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.28M in Q4 2025. 211 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Azzad Asset Management held 3,843 shares of Advanced Energy worth $1.43M as of Q2 2026.
  • Azzad Asset Management sold 1,100 Advanced Energy shares in Q2 2026, an estimated $385K.
  • Advanced Energy made up 0.13% of Azzad Asset Management's portfolio in Q2 2026, its #192 holding.
  • Azzad Asset Management first reported a position in Advanced Energy in Q3 2022 and has held it in 16 quarters since.
  • Azzad Asset Management's Advanced Energy position peaked at $2.28M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.