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Entropy Technologies’s Advanced Energy AEIS Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-2,759
Closed -$578K – 863
2025
Q4 		$578K Buy
+2,759
New +$561K 0.03% 523
2025
Q3 		– Sell
-11,254
Closed -$1.49M – 792
2025
Q2 		$1.49M Buy
+11,254
New +$1.24M 0.12% 230

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Entropy Technologies's AEIS Position: Q1 2026 in Review

Entropy Technologies sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 2,759 shares — an estimated $578K sold.

Entropy Technologies first reported a position in AEIS in Q2 2025 and held it in 2 quarters. The position peaked at $1.49M in Q2 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Entropy Technologies reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 2,759 Advanced Energy shares in Q1 2026, an estimated $578K.
  • Entropy Technologies first reported a position in Advanced Energy in Q2 2025 and held it in 2 quarters.
  • Entropy Technologies's Advanced Energy position peaked at $1.49M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.