DnB Asset Management
AEIS icon

DnB Asset Management’s Advanced Energy AEIS Stock Holding History

DnB Asset 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 		$663K Sell
1,779
-400
-18% -$140K ﹤0.01% 704
2026
Q1 		$703K Buy
+2,179
New +$632K ﹤0.01% 682

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

DnB Asset Management's AEIS Position: Q2 2026 in Review

DnB Asset Management reduced its Advanced Energy (AEIS) stake by 18% in Q2 2026, selling an estimated $140K and leaving 1,779 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

DnB Asset Management first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. The position peaked at $703K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • DnB Asset Management held 1,779 shares of Advanced Energy worth $663K as of Q2 2026.
  • DnB Asset Management sold 400 Advanced Energy shares in Q2 2026, an estimated $140K.
  • Advanced Energy made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #704 holding.
  • DnB Asset Management first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Advanced Energy position peaked at $703K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.