Ballast Advisors’s Advanced Energy AEIS Stock Holding History

Ballast Advisors’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	–	Sell	-475	Closed	-$153K	–	202
2026 Q1	$153K	Buy	+475	New	+$138K	0.04%	131

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Advisors's AEIS Position: Q2 2026 in Review

Ballast Advisors sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 475 shares — an estimated $153K sold.

Ballast Advisors first reported a position in AEIS in Q1 2026 and held it in 1 quarter. The position peaked at $153K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Ballast Advisors reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 475 Advanced Energy shares in Q2 2026, an estimated $153K.
Ballast Advisors first reported a position in Advanced Energy in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Advanced Energy position peaked at $153K in Q1 2026.
681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.