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Blue Trust Inc’s Advanced Energy AEIS Stock Holding History

Blue Trust 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 		$1.37M Buy
3,677
+275
+8% +$96.2K 0.01% 239
2026
Q1 		$1.1M Buy
3,402
+161
+5% +$46.7K 0.01% 268
2025
Q4 		$679K Buy
3,241
+9
+0.3% +$1.83K 0.01% 382
2025
Q3 		$550K Buy
3,232
+97
+3% +$14.6K 0.01% 454
2025
Q2 		$415K Buy
3,135
+178
+6% +$19.6K ﹤0.01% 517
2025
Q1 		$282K Buy
2,957
+2,547
+621% +$291K ﹤0.01% 585
2024
Q4 		$47.4K Sell
410
-400
-49% -$45K ﹤0.01% 1351
2024
Q3 		$88.1K Buy
810
+774
+2,150% +$81.3K ﹤0.01% 1287
2024
Q2 		$3.67K Buy
+36
New +$3.69K ﹤0.01% 2291
2024
Q1 		– Sell
-70
Closed -$7K – 2162
2023
Q4 		$7K Buy
+70
New +$6.8K ﹤0.01% 1691
2023
Q3 		– Sell
-8
Closed -$1K – 2004
2023
Q2 		$1K Sell
8
-8
-50% -$763 ﹤0.01% 1783
2023
Q1 		$1K Buy
+16
New +$1.51K ﹤0.01% 2085
2022
Q4 		– Sell
-3
Closed – – 2198
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2061
2022
Q2 		$0 Buy
+3
New +$232 ﹤0.01% 1880

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

Blue Trust Inc's AEIS Position: Q2 2026 in Review

Blue Trust Inc increased its Advanced Energy (AEIS) stake by 8.1% in Q2 2026, buying an estimated $96.2K and bringing the position to 3,677 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #239.

Blue Trust Inc first reported a position in AEIS in Q2 2022 and has held it in 14 quarters since. 678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Blue Trust Inc held 3,677 shares of Advanced Energy worth $1.37M as of Q2 2026.
  • Blue Trust Inc bought 275 Advanced Energy shares in Q2 2026, an estimated $96.2K.
  • Advanced Energy made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #239 holding.
  • Blue Trust Inc first reported a position in Advanced Energy in Q2 2022 and has held it in 14 quarters since.
  • 678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.