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Counterpoint Mutual Funds’s Advanced Energy AEIS Stock Holding History

Counterpoint Mutual Funds’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 		$1.01M Buy
2,696
+936
+53% +$327K 0.1% 79
2026
Q1 		$568K Buy
+1,760
New +$510K 0.09% 122
2023
Q1 		– Sell
-1,231
Closed -$106K – 332
2022
Q4 		$106K Sell
1,231
-127
-9% -$10.7K 0.11% 245
2022
Q3 		$105K Buy
+1,358
New +$117K 0.26% 176

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

Counterpoint Mutual Funds's AEIS Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Advanced Energy (AEIS) stake by 53% in Q2 2026, buying an estimated $327K and bringing the position to 2,696 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #79.

Counterpoint Mutual Funds first reported a position in AEIS in Q3 2022 and has held it in 4 quarters since. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Counterpoint Mutual Funds held 2,696 shares of Advanced Energy worth $1.01M as of Q2 2026.
  • Counterpoint Mutual Funds bought 936 Advanced Energy shares in Q2 2026, an estimated $327K.
  • Advanced Energy made up 0.1% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #79 holding.
  • Counterpoint Mutual Funds first reported a position in Advanced Energy in Q3 2022 and has held it in 4 quarters since.
  • 680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.