Compton Wealth Advisory Group’s Advanced Energy AEIS Stock Holding History

Compton Wealth Advisory 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	$727K	Hold	2,040	–	–	0.15%	62
2026 Q1	$679K	Hold	2,040	–	–	0.15%	64
2025 Q4	$427K	Hold	2,040	–	–	0.09%	67
2025 Q3	$347K	Hold	2,040	–	–	0.08%	71
2025 Q2	$270K	Buy	+2,040	New	+$225K	0.07%	80
2025 Q1	–	Sell	-2,926	Closed	-$338K	–	83
2024 Q4	$338K	Hold	2,926	–	–	0.09%	88
2024 Q3	$308K	Hold	2,926	–	–	0.08%	94
2024 Q2	$318K	Hold	2,926	–	–	0.08%	88
2024 Q1	$298K	Hold	2,926	–	–	0.08%	88
2023 Q4	$319K	Hold	2,926	–	–	0.1%	75
2023 Q3	$302K	Hold	2,926	–	–	0.1%	83
2023 Q2	$326K	Hold	2,926	–	–	0.11%	80
2023 Q1	$287K	Sell	2,926 -124	-4%	-$11.7K	0.1%	80
2022 Q4	$262K	Hold	3,050	–	–	0.1%	88
2022 Q3	$236K	Sell	3,050 -886	-23%	-$76K	0.1%	85
2022 Q2	$287K	Sell	3,936 -1,154	-23%	-$89.2K	0.12%	88
2022 Q1	$438K	Buy	+5,090	New	+$441K	0.17%	86

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

Compton Wealth Advisory Group's AEIS Position: Q2 2026 in Review

Compton Wealth Advisory Group held its Advanced Energy (AEIS) position steady in Q2 2026 at 2,040 shares worth $727K. The position accounts for 0.15% of the portfolio, ranked #62.

Compton Wealth Advisory Group first reported a position in AEIS in Q1 2022 and has held it in 17 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Compton Wealth Advisory Group held 2,040 shares of Advanced Energy worth $727K as of Q2 2026.
Compton Wealth Advisory Group left its Advanced Energy share count unchanged in Q2 2026.
Advanced Energy made up 0.15% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #62 holding.
Compton Wealth Advisory Group first reported a position in Advanced Energy in Q1 2022 and has held it in 17 quarters since.
681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.