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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
Q2 		$6.96M Buy
+18,672
New +$6.53M 0.28% 98
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 $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

Entropy Technologies's AEIS Position: Q2 2026 in Review

Entropy Technologies opened a new position in Advanced Energy (AEIS) in Q2 2026: 18,672 shares worth $6.96M. The stake represents 0.28% of the portfolio and ranks #98 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AEIS as recently as Q4 2025.

Entropy Technologies first reported a position in AEIS in Q2 2025 and has held it in 3 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Entropy Technologies held 18,672 shares of Advanced Energy worth $6.96M as of Q2 2026.
  • Advanced Energy was a new Entropy Technologies position in Q2 2026.
  • Advanced Energy made up 0.28% of Entropy Technologies's portfolio in Q2 2026, its #98 holding.
  • Entropy Technologies first reported a position in Advanced Energy in Q2 2025 and has held it in 3 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.