Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Advanced Energy AEIS Stock Holding History

Fuller & Thaler 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 		$31.1M Sell
83,344
-386,591
-82% -$135M 0.08% 264
2026
Q1 		$152M Buy
469,935
+42,261
+10% +$12.2M 0.51% 58
2025
Q4 		$89.5M Buy
427,674
+404,356
+1,734% +$82.3M 0.3% 122
2025
Q3 		$3.97M Buy
23,318
+9,311
+66% +$1.4M 0.01% 335
2025
Q2 		$1.86M Buy
14,007
+11,181
+396% +$1.23M 0.01% 373
2025
Q1 		$269K Buy
2,826
+1,531
+118% +$175K ﹤0.01% 494
2024
Q4 		$150K Sell
1,295
-13
-1% -$1.46K ﹤0.01% 522
2024
Q3 		$138K Sell
1,308
-30
-2% -$3.15K ﹤0.01% 506
2024
Q2 		$146K Buy
1,338
+260
+24% +$26.6K ﹤0.01% 500
2024
Q1 		$110K Sell
1,078
-8,433
-89% -$860K ﹤0.01% 467
2023
Q4 		$1.04M Sell
9,511
-574
-6% -$55.8K 0.01% 395
2023
Q3 		$1.04M Buy
10,085
+104
+1% +$11.6K 0.01% 380
2023
Q2 		$1.11M Buy
9,981
+1,484
+17% +$141K 0.01% 386
2023
Q1 		$833K Buy
8,497
+4,958
+140% +$467K ﹤0.01% 389
2022
Q4 		$304K Sell
3,539
-453
-11% -$38K ﹤0.01% 393
2022
Q3 		$309K Sell
3,992
-780
-16% -$66.9K ﹤0.01% 402
2022
Q2 		$348K Sell
4,772
-530
-10% -$41K ﹤0.01% 418
2022
Q1 		$456K Buy
5,302
+1,083
+26% +$93.8K ﹤0.01% 425
2021
Q4 		$384K Sell
4,219
-274
-6% -$24.4K ﹤0.01% 432
2021
Q3 		$394K Buy
4,493
+30
+0.7% +$2.81K ﹤0.01% 421
2021
Q2 		$503K Sell
4,463
-317
-7% -$33.6K ﹤0.01% 413
2021
Q1 		$522K Sell
4,780
-520
-10% -$56.4K ﹤0.01% 414
2020
Q4 		$514K Buy
5,300
+8
+0.2% +$681 ﹤0.01% 393
2020
Q3 		$333K Buy
5,292
+70
+1% +$4.89K ﹤0.01% 417
2020
Q2 		$354K Buy
5,222
+30
+0.6% +$1.79K ﹤0.01% 362
2020
Q1 		$252K Buy
5,192
+4,432
+583% +$281K ﹤0.01% 371
2019
Q4 		$54K Buy
760
+40
+6% +$2.49K ﹤0.01% 398
2019
Q3 		$41K Sell
720
-379
-34% -$20.5K ﹤0.01% 405
2019
Q2 		$62K Hold
1,099
– – ﹤0.01% 393
2019
Q1 		$55K Buy
1,099
+470
+75% +$22.8K ﹤0.01% 380
2018
Q4 		$27K Buy
629
+479
+319% +$21.3K ﹤0.01% 393
2018
Q3 		$8K Hold
150
– – ﹤0.01% 439
2018
Q2 		$9K Buy
150
+55
+58% +$3.48K ﹤0.01% 747
2018
Q1 		$6K Buy
95
+5
+6% +$345 ﹤0.01% 749
2017
Q4 		$6K Buy
+90
New +$7.25K ﹤0.01% 718
2014
Q1 		– Sell
-294,125
Closed -$6.72M – 654
2013
Q4 		$6.72M Buy
+294,125
New +$6.3M 0.37% 105

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's AEIS Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Advanced Energy (AEIS) stake by 82% in Q2 2026, selling an estimated $135M and leaving 83,344 shares worth $31.1M. The position accounts for 0.08% of the portfolio, ranked #264.

Fuller & Thaler Asset Management first reported a position in AEIS in Q4 2013 and has held it in 36 quarters since. The position peaked at $152M in Q1 2026. 496 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Fuller & Thaler Asset Management held 83,344 shares of Advanced Energy worth $31.1M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 386,591 Advanced Energy shares in Q2 2026, an estimated $135M.
  • Advanced Energy made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #264 holding.
  • Fuller & Thaler Asset Management first reported a position in Advanced Energy in Q4 2013 and has held it in 36 quarters since.
  • Fuller & Thaler Asset Management's Advanced Energy position peaked at $152M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.