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Catalyst Funds Management’s Advanced Energy AEIS Stock Holding History

Catalyst Funds 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 		$9.69M Buy
+26,000
New +$9.09M 0.54% 40
2024
Q4 		– Sell
-300
Closed -$31.6K – 322
2024
Q3 		$31.6K Sell
300
-1,000
-77% -$105K 0.01% 967
2024
Q2 		$141K Buy
1,300
+100
+8% +$10.2K 0.04% 239
2024
Q1 		$122K Buy
+1,200
New +$122K 0.03% 359

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

Catalyst Funds Management's AEIS Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Advanced Energy (AEIS) in Q2 2026: 26,000 shares worth $9.69M. The stake represents 0.54% of the portfolio and ranks #40 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in AEIS as recently as Q3 2024.

Catalyst Funds Management first reported a position in AEIS in Q1 2024 and has held it in 4 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Catalyst Funds Management held 26,000 shares of Advanced Energy worth $9.69M as of Q2 2026.
  • Advanced Energy was a new Catalyst Funds Management position in Q2 2026.
  • Advanced Energy made up 0.54% of Catalyst Funds Management's portfolio in Q2 2026, its #40 holding.
  • Catalyst Funds Management first reported a position in Advanced Energy in Q1 2024 and has held it in 4 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.