CCM
AEIS icon

Coldstream Capital Management’s Advanced Energy AEIS Stock Holding History

Coldstream 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 		$958K Buy
2,569
+205
+9% +$71.7K 0.01% 499
2026
Q1 		$763K Sell
2,364
-492
-17% -$143K 0.01% 547
2025
Q4 		$598K Buy
2,856
+65
+2% +$13.2K 0.01% 645
2025
Q3 		$475K Buy
2,791
+617
+28% +$92.9K 0.01% 765
2025
Q2 		$288K Buy
2,174
+370
+21% +$40.8K ﹤0.01% 910
2025
Q1 		$172K Buy
1,804
+50
+3% +$5.71K ﹤0.01% 1071
2024
Q4 		$203K Buy
+1,754
New +$197K ﹤0.01% 1017

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its Advanced Energy (AEIS) stake by 8.7% in Q2 2026, buying an estimated $71.7K and bringing the position to 2,569 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #499.

Coldstream Capital Management first reported a position in AEIS in Q4 2024 and has held it in 7 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Coldstream Capital Management held 2,569 shares of Advanced Energy worth $958K as of Q2 2026.
  • Coldstream Capital Management bought 205 Advanced Energy shares in Q2 2026, an estimated $71.7K.
  • Advanced Energy made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #499 holding.
  • Coldstream Capital Management first reported a position in Advanced Energy in Q4 2024 and has held it in 7 quarters since.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.