Caprock Group’s Advanced Energy AEIS Stock Holding History

Caprock Group’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	$654K	Sell	1,755 -395	-18%	-$138K	0.01%	771
2026 Q1	$694K	Sell	2,150 -135	-6%	-$39.1K	0.02%	651
2025 Q4	$478K	Buy	2,285 +305	+15%	+$62.1K	0.01%	844
2025 Q3	$297K	Buy	+1,980	New	+$298K	0.01%	948
2025 Q1	–	Sell	-1,960	Closed	-$227K	–	1076
2024 Q4	$227K	Sell	1,960 -19	-1%	-$2.14K	0.01%	898
2024 Q3	$208K	Sell	1,979 -183	-8%	-$19.2K	0.01%	834
2024 Q2	$235K	Buy	+2,162	New	+$221K	0.01%	756
2017 Q4	–	Sell	-3,289	Closed	-$266K	–	464
2017 Q3	$266K	Sell	3,289 -487	-13%	-$35.3K	0.06%	323
2017 Q2	$244K	Sell	3,776 -212	-5%	-$15.5K	0.05%	330
2017 Q1	$273K	Sell	3,988 -580	-13%	-$35.8K	0.06%	264
2016 Q4	$250K	Buy	+4,568	New	+$234K	0.06%	261

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

Caprock Group's AEIS Position: Q2 2026 in Review

Caprock Group reduced its Advanced Energy (AEIS) stake by 18% in Q2 2026, selling an estimated $138K and leaving 1,755 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #771.

Caprock Group first reported a position in AEIS in Q4 2016 and has held it in 11 quarters since. The position peaked at $694K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Caprock Group held 1,755 shares of Advanced Energy worth $654K as of Q2 2026.
Caprock Group sold 395 Advanced Energy shares in Q2 2026, an estimated $138K.
Advanced Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #771 holding.
Caprock Group first reported a position in Advanced Energy in Q4 2016 and has held it in 11 quarters since.
Caprock Group's Advanced Energy position peaked at $694K in Q1 2026.
681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.