Havemeyer Place’s Advanced Energy AEIS Stock Holding History

Havemeyer Place’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	$2.37M	Buy	6,363 +2,700	+74%	+$944K	0.23%	147
2026 Q1	$1.18M	Buy	+3,663	New	+$1.06M	0.14%	280

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 $3.38T AUM 44.17% 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

Havemeyer Place's AEIS Position: Q2 2026 in Review

Havemeyer Place increased its Advanced Energy (AEIS) stake by 74% in Q2 2026, buying an estimated $944K and bringing the position to 6,363 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #147.

Havemeyer Place first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Havemeyer Place held 6,363 shares of Advanced Energy worth $2.37M as of Q2 2026.
Havemeyer Place bought 2,700 Advanced Energy shares in Q2 2026, an estimated $944K.
Advanced Energy made up 0.23% of Havemeyer Place's portfolio in Q2 2026, its #147 holding.
Havemeyer Place first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.