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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Erste Asset Management's AEIS Position: Q1 2026 in Review

Erste Asset Management opened a new position in Advanced Energy (AEIS) in Q1 2026: 17,762 shares worth $5.3M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in AEIS as recently as Q3 2021.

Erste Asset Management first reported a position in AEIS in Q3 2019 and has held it in 10 quarters since. The position peaked at $11M in Q1 2021. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Erste Asset Management held 17,762 shares of Advanced Energy worth $5.3M as of Q1 2026.
Advanced Energy was a new Erste Asset Management position in Q1 2026.
Advanced Energy made up 0.05% of Erste Asset Management's portfolio in Q1 2026, its #264 holding.
Erste Asset Management first reported a position in Advanced Energy in Q3 2019 and has held it in 10 quarters since.
Erste Asset Management's Advanced Energy position peaked at $11M in Q1 2021.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.