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Davenport & Co’s Advanced Energy AEIS Stock Holding History

Davenport & 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 		$1.53M Buy
4,091
+893
+28% +$312K 0.01% 638
2026
Q1 		$1.03M Buy
+3,198
New +$927K 0.01% 705

Other funds holding AEIS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's AEIS Position: Q2 2026 in Review

Davenport & Co increased its Advanced Energy (AEIS) stake by 28% in Q2 2026, buying an estimated $312K and bringing the position to 4,091 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #638.

Davenport & Co first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Davenport & Co held 4,091 shares of Advanced Energy worth $1.53M as of Q2 2026.
  • Davenport & Co bought 893 Advanced Energy shares in Q2 2026, an estimated $312K.
  • Advanced Energy made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #638 holding.
  • Davenport & Co first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.