HIC
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Hartline Investment Corp’s Advanced Energy AEIS Stock Holding History

Hartline Investment Corp’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 		$367K Buy
983
+8
+0.8% +$2.8K 0.03% 93
2026
Q1 		$315K Sell
975
-199
-17% -$57.7K 0.03% 94
2025
Q4 		$246K Sell
1,174
-4
-0.3% -$814 0.03% 103
2025
Q3 		$200K Buy
+1,178
New +$177K 0.02% 112

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

Hartline Investment Corp's AEIS Position: Q2 2026 in Review

Hartline Investment Corp increased its Advanced Energy (AEIS) stake by 0.82% in Q2 2026, buying an estimated $2.8K and bringing the position to 983 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #93.

Hartline Investment Corp first reported a position in AEIS in Q3 2025 and has held it in 4 quarters since. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Hartline Investment Corp held 983 shares of Advanced Energy worth $367K as of Q2 2026.
  • Hartline Investment Corp bought 8 Advanced Energy shares in Q2 2026, an estimated $2.8K.
  • Advanced Energy made up 0.03% of Hartline Investment Corp's portfolio in Q2 2026, its #93 holding.
  • Hartline Investment Corp first reported a position in Advanced Energy in Q3 2025 and has held it in 4 quarters since.
  • 680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.