Channing Capital Management’s Advanced Energy AEIS Stock Holding History

Channing Capital 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	–	Sell	-230,533	Closed	-$74.4M	–	107
2026 Q1	$74.4M	Sell	230,533 -67,048	-23%	-$19.4M	1.91%	28
2025 Q4	$62.3M	Sell	297,581 -78,859	-21%	-$16M	1.6%	38
2025 Q3	$64M	Sell	376,440 -172,736	-31%	-$26M	1.69%	34
2025 Q2	$72.8M	Sell	549,176 -161,473	-23%	-$17.8M	2.02%	23
2025 Q1	$67.7M	Sell	710,649 -22,048	-3%	-$2.52M	2.05%	22
2024 Q4	$84.7M	Sell	732,697 -16,264	-2%	-$1.83M	2.26%	14
2024 Q3	$78.8M	Buy	748,961 +8,793	+1%	+$923K	2.02%	21
2024 Q2	$80.5M	Buy	740,168 +22,666	+3%	+$2.32M	2.21%	14
2024 Q1	$73.2M	Buy	717,502 +86,756	+14%	+$8.85M	1.96%	19
2023 Q4	$68.7M	Buy	+630,746	New	+$61.3M	2.03%	24

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

Channing Capital Management's AEIS Position: Q2 2026 in Review

Channing Capital Management sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 230,533 shares — an estimated $74.4M sold.

Channing Capital Management first reported a position in AEIS in Q4 2023 and held it in 10 quarters. The position peaked at $84.7M in Q4 2024. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Channing Capital Management reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
Channing Capital Management sold 230,533 Advanced Energy shares in Q2 2026, an estimated $74.4M.
Channing Capital Management first reported a position in Advanced Energy in Q4 2023 and held it in 10 quarters.
Channing Capital Management's Advanced Energy position peaked at $84.7M in Q4 2024.
679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.