Heritage Family Offices’s Advanced Energy AEIS Stock Holding History

Heritage Family Offices’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	$362K	Sell	970 -221	-19%	-$77.3K	0.14%	125
2026 Q1	$384K	Sell	1,191 -736	-38%	-$213K	0.17%	118
2025 Q4	$403K	Sell	1,927 -503	-21%	-$102K	0.18%	112
2025 Q3	$413K	Buy	2,430 +241	+11%	+$36.3K	0.19%	106
2025 Q2	$207K	Hold	2,189	–	–	0.1%	174
2025 Q1	$209K	Buy	2,189 +170	+8%	+$19.4K	0.11%	171
2024 Q4	$233K	Buy	2,019 +116	+6%	+$13K	0.12%	164
2024 Q3	$200K	Buy	1,903 +20	+1%	+$2.1K	0.1%	177
2024 Q2	$205K	Buy	+1,883	New	+$193K	0.11%	163

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 $3.37T AUM 44.26% 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

Heritage Family Offices's AEIS Position: Q2 2026 in Review

Heritage Family Offices reduced its Advanced Energy (AEIS) stake by 19% in Q2 2026, selling an estimated $77.3K and leaving 970 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #125.

Heritage Family Offices first reported a position in AEIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $413K in Q3 2025. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Heritage Family Offices held 970 shares of Advanced Energy worth $362K as of Q2 2026.
Heritage Family Offices sold 221 Advanced Energy shares in Q2 2026, an estimated $77.3K.
Advanced Energy made up 0.14% of Heritage Family Offices's portfolio in Q2 2026, its #125 holding.
Heritage Family Offices first reported a position in Advanced Energy in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's Advanced Energy position peaked at $413K in Q3 2025.
679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.