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Dean Capital Management’s Advanced Energy AEIS Stock Holding History

Dean Capital Management’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 		– Sell
-7,839
Closed -$2.53M – 113
2026
Q1 		$2.53M Sell
7,839
-10,965
-58% -$3.18M 1.05% 33
2025
Q4 		$3.94M Sell
18,804
-9,424
-33% -$1.92M 1.68% 5
2025
Q3 		$4.8M Sell
28,228
-2,422
-8% -$365K 1.87% 2
2025
Q2 		$4.06M Sell
30,650
-4,560
-13% -$502K 1.67% 4
2025
Q1 		$3.36M Sell
35,210
-425
-1% -$48.6K 1.46% 4
2024
Q4 		$4.12M Buy
35,635
+15,504
+77% +$1.74M 1.75% 1
2024
Q3 		$2.12M Buy
20,131
+14,218
+240% +$1.49M 0.9% 31
2024
Q2 		$643K Buy
+5,913
New +$605K 0.83% 54
2023
Q3 		– Sell
-7,048
Closed -$786K – 123
2023
Q2 		$786K Buy
7,048
+776
+12% +$74K 1.05% 49
2023
Q1 		$615K Buy
6,272
+2,962
+89% +$279K 0.8% 55
2022
Q4 		$284K Buy
+3,310
New +$278K 0.38% 66
2022
Q3 		– Sell
-4,338
Closed -$317K – 68
2022
Q2 		$317K Sell
4,338
-525
-11% -$40.6K 0.28% 73
2022
Q1 		$419K Sell
4,863
-1,260
-21% -$109K 0.36% 72
2021
Q4 		$558K Buy
6,123
+2,476
+68% +$220K 0.48% 68
2021
Q3 		$320K Sell
3,647
-3,888
-52% -$364K 0.3% 79
2021
Q2 		$849K Buy
+7,535
New +$799K 0.78% 56
2020
Q2 		– Sell
-4,390
Closed -$213K – 127
2020
Q1 		$213K Buy
+4,390
New +$279K 0.32% 130

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

Dean Capital Management's AEIS Position: Q2 2026 in Review

Dean Capital Management sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 7,839 shares — an estimated $2.53M sold.

Dean Capital Management first reported a position in AEIS in Q1 2020 and held it in 17 quarters. The position peaked at $4.8M in Q3 2025. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Dean Capital Management reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • Dean Capital Management sold 7,839 Advanced Energy shares in Q2 2026, an estimated $2.53M.
  • Dean Capital Management first reported a position in Advanced Energy in Q1 2020 and held it in 17 quarters.
  • Dean Capital Management's Advanced Energy position peaked at $4.8M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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