BAMCO Inc
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BAMCO Inc’s Advanced Energy AEIS Stock Holding History

BAMCO Inc’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 		$52M Sell
139,367
-129,358
-48% -$45.2M 0.08% 126
2026
Q1 		$86.7M Sell
268,725
-30,416
-10% -$8.82M 0.26% 62
2025
Q4 		$62.6M Sell
299,141
-92,844
-24% -$18.9M 0.17% 104
2025
Q3 		$66.7M Buy
391,985
+18,740
+5% +$2.82M 0.18% 107
2025
Q2 		$49.5M Buy
373,245
+6,958
+2% +$766K 0.13% 138
2025
Q1 		$34.9M Buy
366,287
+2,573
+0.7% +$294K 0.1% 153
2024
Q4 		$42.1M Sell
363,714
-149,357
-29% -$16.8M 0.11% 150
2024
Q3 		$54M Hold
513,071
– – 0.14% 126
2024
Q2 		$55.8M Buy
513,071
+150
+0% +$15.4K 0.16% 122
2024
Q1 		$52.3M Hold
512,921
– – 0.14% 132
2023
Q4 		$55.9M Sell
512,921
-1,487
-0.3% -$145K 0.15% 125
2023
Q3 		$53M Sell
514,408
-36,000
-7% -$4.03M 0.15% 120
2023
Q2 		$61.3M Buy
550,408
+23,660
+4% +$2.26M 0.17% 106
2023
Q1 		$51.6M Buy
526,748
+6,000
+1% +$565K 0.16% 115
2022
Q4 		$44.7M Sell
520,748
-49,300
-9% -$4.14M 0.15% 114
2022
Q3 		$44.1M Hold
570,048
– – 0.14% 121
2022
Q2 		$41.6M Buy
570,048
+112,000
+24% +$8.66M 0.13% 133
2022
Q1 		$39.4M Sell
458,048
-38,000
-8% -$3.29M 0.1% 163
2021
Q4 		$45.2M Hold
496,048
– – 0.1% 173
2021
Q3 		$43.5M Buy
496,048
+86,048
+21% +$8.05M 0.1% 181
2021
Q2 		$46.2M Buy
410,000
+90,000
+28% +$9.54M 0.11% 166
2021
Q1 		$34.9M Buy
320,000
+20,000
+7% +$2.17M 0.09% 177
2020
Q4 		$29.1M Hold
300,000
– – 0.07% 186
2020
Q3 		$18.9M Buy
300,000
+106,500
+55% +$7.44M 0.06% 188
2020
Q2 		$13.1M Buy
193,500
+103,500
+115% +$6.17M 0.05% 202
2020
Q1 		$4.36M Buy
90,000
+50,000
+125% +$3.17M 0.02% 244
2019
Q4 		$2.85M Buy
+40,000
New +$2.49M 0.01% 282

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

BAMCO Inc's AEIS Position: Q2 2026 in Review

BAMCO Inc reduced its Advanced Energy (AEIS) stake by 48% in Q2 2026, selling an estimated $45.2M and leaving 139,367 shares worth $52M. The position accounts for 0.08% of the portfolio, ranked #126.

BAMCO Inc first reported a position in AEIS in Q4 2019 and has held it in 27 quarters since. The position peaked at $86.7M in Q1 2026. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • BAMCO Inc held 139,367 shares of Advanced Energy worth $52M as of Q2 2026.
  • BAMCO Inc sold 129,358 Advanced Energy shares in Q2 2026, an estimated $45.2M.
  • Advanced Energy made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #126 holding.
  • BAMCO Inc first reported a position in Advanced Energy in Q4 2019 and has held it in 27 quarters since.
  • BAMCO Inc's Advanced Energy position peaked at $86.7M in Q1 2026.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.