HCM
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Hollencrest Capital Management’s Advanced Energy AEIS Stock Holding History

Hollencrest Capital 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 		– Sell
-1,139
Closed -$368K – 1233
2026
Q1 		$368K Sell
1,139
-4,403
-79% -$1.28M 0.01% 250
2025
Q4 		$1.16M Buy
+5,542
New +$1.13M 0.04% 141

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's AEIS Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 1,139 shares — an estimated $368K sold.

Hollencrest Capital Management first reported a position in AEIS in Q4 2025 and held it in 2 quarters. The position peaked at $1.16M in Q4 2025. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,139 Advanced Energy shares in Q2 2026, an estimated $368K.
  • Hollencrest Capital Management first reported a position in Advanced Energy in Q4 2025 and held it in 2 quarters.
  • Hollencrest Capital Management's Advanced Energy position peaked at $1.16M in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.