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Concentric Capital Strategies’s Advanced Energy AEIS Stock Holding History

Concentric Capital Strategies’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 		$2.8M Buy
7,513
+1,879
+33% +$657K 0.16% 137
2026
Q1 		$1.82M Buy
+5,634
New +$1.63M 0.15% 109

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

Concentric Capital Strategies's AEIS Position: Q2 2026 in Review

Concentric Capital Strategies increased its Advanced Energy (AEIS) stake by 33% in Q2 2026, buying an estimated $657K and bringing the position to 7,513 shares worth $2.8M. The position accounts for 0.16% of the portfolio, ranked #137.

Concentric Capital Strategies first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Concentric Capital Strategies held 7,513 shares of Advanced Energy worth $2.8M as of Q2 2026.
  • Concentric Capital Strategies bought 1,879 Advanced Energy shares in Q2 2026, an estimated $657K.
  • Advanced Energy made up 0.16% of Concentric Capital Strategies's portfolio in Q2 2026, its #137 holding.
  • Concentric Capital Strategies first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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