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Dean Investment Associates’s Advanced Energy AEIS Stock Holding History

Dean Investment Associates’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
-11,172
Closed -$3.61M – 194
2026
Q1 		$3.61M Sell
11,172
-16,475
-60% -$4.77M 0.51% 102
2025
Q4 		$5.79M Sell
27,647
-6,565
-19% -$1.34M 0.83% 27
2025
Q3 		$5.82M Sell
34,212
-3,855
-10% -$580K 0.82% 21
2025
Q2 		$5.04M Sell
38,067
-11,920
-24% -$1.31M 0.74% 35
2025
Q1 		$4.76M Sell
49,987
-2,887
-5% -$330K 0.7% 34
2024
Q4 		$6.11M Buy
52,874
+17,057
+48% +$1.92M 0.87% 21
2024
Q3 		$3.77M Buy
35,817
+19,791
+123% +$2.08M 0.51% 71
2024
Q2 		$1.74M Buy
+16,026
New +$1.64M 0.25% 163
2023
Q3 		– Sell
-17,694
Closed -$1.97M – 204
2023
Q2 		$1.97M Sell
17,694
-12,314
-41% -$1.17M 0.32% 115
2023
Q1 		$2.94M Buy
30,008
+9,683
+48% +$912K 0.47% 87
2022
Q4 		$1.74M Buy
20,325
+208
+1% +$17.5K 0.3% 113
2022
Q3 		$1.56M Buy
20,117
+64
+0.3% +$5.49K 0.32% 114
2022
Q2 		$1.46M Sell
20,053
-1,723
-8% -$133K 0.29% 136
2022
Q1 		$1.87M Buy
21,776
+1,455
+7% +$126K 0.34% 113
2021
Q4 		$1.85M Sell
20,321
-607
-3% -$54K 0.33% 120
2021
Q3 		$1.84M Sell
20,928
-6,608
-24% -$618K 0.35% 115
2021
Q2 		$3.1M Buy
+27,536
New +$2.92M 0.57% 57
2020
Q2 		– Sell
-24,300
Closed -$1.18M – 212
2020
Q1 		$1.18M Buy
+24,300
New +$1.54M 0.25% 149

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 Investment Associates's AEIS Position: Q2 2026 in Review

Dean Investment Associates sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 11,172 shares — an estimated $3.61M sold.

Dean Investment Associates first reported a position in AEIS in Q1 2020 and held it in 18 quarters. The position peaked at $6.11M in Q4 2024. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Dean Investment Associates reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • Dean Investment Associates sold 11,172 Advanced Energy shares in Q2 2026, an estimated $3.61M.
  • Dean Investment Associates first reported a position in Advanced Energy in Q1 2020 and held it in 18 quarters.
  • Dean Investment Associates's Advanced Energy position peaked at $6.11M in Q4 2024.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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