Erste Asset Management’s Advanced Energy AEIS Stock Holding History

Erste 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	$4.73M	Sell	13,582 -4,180	-24%	-$1.46M	0.04%	297
2026 Q1	$5.3M	Buy	+17,762	New	+$5.15M	0.05%	264
2021 Q4	–	Sell	-88,660	Closed	-$8M	–	534
2021 Q3	$8M	Hold	88,660	–	–	0.16%	155
2021 Q2	$10.1M	Sell	88,660 -15,080	-15%	-$1.6M	0.2%	132
2021 Q1	$11M	Buy	103,740 +35,740	+53%	+$3.87M	0.27%	109
2020 Q4	$6.48M	Buy	68,000 +26,850	+65%	+$2.29M	0.18%	146
2020 Q3	$2.59M	Hold	41,150	–	–	0.09%	214
2020 Q2	$2.69M	Hold	41,150	–	–	0.11%	195
2020 Q1	$2.06M	Buy	41,150 +18,000	+78%	+$1.14M	0.12%	186
2019 Q4	$1.65M	Buy	23,150 +5,300	+30%	+$330K	0.07%	229
2019 Q3	$1.03M	Buy	+17,850	New	+$964K	0.05%	263

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Erste Asset Management reduced its Advanced Energy (AEIS) stake by 24% in Q2 2026, selling an estimated $1.46M and leaving 13,582 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #297.

Erste Asset Management first reported a position in AEIS in Q3 2019 and has held it in 11 quarters since. The position peaked at $11M in Q1 2021. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Erste Asset Management held 13,582 shares of Advanced Energy worth $4.73M as of Q2 2026.
Erste Asset Management sold 4,180 Advanced Energy shares in Q2 2026, an estimated $1.46M.
Advanced Energy made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #297 holding.
Erste Asset Management first reported a position in Advanced Energy in Q3 2019 and has held it in 11 quarters since.
Erste Asset Management's Advanced Energy position peaked at $11M in Q1 2021.
680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.