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Ceredex Value Advisors’s Advanced Energy AEIS Stock Holding History

Ceredex Value 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 		$36.9M Buy
98,850
+14,500
+17% +$5.07M 1.04% 26
2026
Q1 		$27.2M Buy
84,350
+4,700
+6% +$1.36M 0.86% 28
2025
Q4 		$16.7M Sell
79,650
-17,100
-18% -$3.48M 0.5% 95
2025
Q3 		$16.5M Buy
96,750
+11,200
+13% +$1.69M 0.38% 98
2025
Q2 		$11.3M Buy
+85,550
New +$9.42M 0.24% 138

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

Ceredex Value Advisors's AEIS Position: Q2 2026 in Review

Ceredex Value Advisors increased its Advanced Energy (AEIS) stake by 17% in Q2 2026, buying an estimated $5.07M and bringing the position to 98,850 shares worth $36.9M. The position accounts for 1.04% of the portfolio, ranked #26.

Ceredex Value Advisors first reported a position in AEIS in Q2 2025 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Ceredex Value Advisors held 98,850 shares of Advanced Energy worth $36.9M as of Q2 2026.
  • Ceredex Value Advisors bought 14,500 Advanced Energy shares in Q2 2026, an estimated $5.07M.
  • Advanced Energy made up 1.04% of Ceredex Value Advisors's portfolio in Q2 2026, its #26 holding.
  • Ceredex Value Advisors first reported a position in Advanced Energy in Q2 2025 and has held it in 5 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.