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Dorsey & Whitney Trust’s Advanced Energy AEIS Stock Holding History

Dorsey & Whitney Trust’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 		$239K Buy
641
+9
+1% +$3.15K 0.01% 661
2026
Q1 		$204K Buy
+632
New +$183K 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

Dorsey & Whitney Trust's AEIS Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Advanced Energy (AEIS) stake by 1.4% in Q2 2026, buying an estimated $3.15K and bringing the position to 641 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #661.

Dorsey & Whitney Trust first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Dorsey & Whitney Trust held 641 shares of Advanced Energy worth $239K as of Q2 2026.
  • Dorsey & Whitney Trust bought 9 Advanced Energy shares in Q2 2026, an estimated $3.15K.
  • Advanced Energy made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #661 holding.
  • Dorsey & Whitney Trust first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.