G2 Investment Partners Management’s Advanced Energy AEIS Stock Holding History

G2 Investment Partners 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	$18.9M	Sell	58,428 -24,331	-29%	-$7.05M	4.64%	3
2025 Q4	$17.3M	Buy	82,759 +26,715	+48%	+$5.44M	4.12%	3
2025 Q3	$9.54M	Buy	+56,044	New	+$8.44M	1.93%	20
2020 Q1	–	Sell	-64,364	Closed	-$4.58M	–	81
2019 Q4	$4.58M	Buy	+64,364	New	+$4M	1.48%	26
2018 Q1	–	Sell	-12,346	Closed	-$833K	–	75
2017 Q4	$833K	Sell	12,346 -45,990	-79%	-$3.7M	0.32%	50
2017 Q3	$4.71M	Buy	58,336 +7,300	+14%	+$529K	1.87%	20
2017 Q2	$3.3M	Sell	51,036 -39,288	-43%	-$2.87M	1.47%	24
2017 Q1	$6.19M	Buy	+90,324	New	+$5.58M	2.44%	16

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

G2 Investment Partners Management's AEIS Position: Q1 2026 in Review

G2 Investment Partners Management reduced its Advanced Energy (AEIS) stake by 29% in Q1 2026, selling an estimated $7.05M and leaving 58,428 shares worth $18.9M. The position accounts for 4.64% of the portfolio, ranked #3.

G2 Investment Partners Management first reported a position in AEIS in Q1 2017 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

G2 Investment Partners Management held 58,428 shares of Advanced Energy worth $18.9M as of Q1 2026.
G2 Investment Partners Management sold 24,331 Advanced Energy shares in Q1 2026, an estimated $7.05M.
Advanced Energy made up 4.64% of G2 Investment Partners Management's portfolio in Q1 2026, its #3 holding.
G2 Investment Partners Management first reported a position in Advanced Energy in Q1 2017 and has held it in 8 quarters since.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.