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D.A. Davidson & Co’s Advanced Energy AEIS Stock Holding History

D.A. Davidson & Co’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 		$646K Buy
1,732
+190
+12% +$66.4K ﹤0.01% 1117
2026
Q1 		$498K Sell
1,542
-300
-16% -$86.9K ﹤0.01% 1177
2025
Q4 		$386K Sell
1,842
-18
-1% -$3.66K ﹤0.01% 1238
2025
Q3 		$316K Buy
1,860
+63
+4% +$9.49K ﹤0.01% 1286
2025
Q2 		$238K Buy
+1,797
New +$198K ﹤0.01% 1297
2024
Q1 		– Sell
-1,852
Closed -$202K – 1383
2023
Q4 		$202K Buy
+1,852
New +$180K ﹤0.01% 1263
2017
Q3 		– Sell
-2,207
Closed -$142K – 1085
2017
Q2 		$142K Buy
2,207
+16
+0.7% +$1.17K ﹤0.01% 1108
2017
Q1 		$150K Buy
+2,191
New +$135K ﹤0.01% 1060

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

D.A. Davidson & Co's AEIS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Advanced Energy (AEIS) stake by 12% in Q2 2026, buying an estimated $66.4K and bringing the position to 1,732 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

D.A. Davidson & Co first reported a position in AEIS in Q1 2017 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • D.A. Davidson & Co held 1,732 shares of Advanced Energy worth $646K as of Q2 2026.
  • D.A. Davidson & Co bought 190 Advanced Energy shares in Q2 2026, an estimated $66.4K.
  • Advanced Energy made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1117 holding.
  • D.A. Davidson & Co first reported a position in Advanced Energy in Q1 2017 and has held it in 8 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.