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Homestead Advisers’s Advanced Energy AEIS Stock Holding History

Homestead Advisers’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 		$7.74M Sell
20,762
-1,700
-8% -$594K 0.19% 59
2026
Q1 		$7.25M Sell
22,462
-10,300
-31% -$2.99M 0.19% 54
2025
Q4 		$6.86M Sell
32,762
-10,900
-25% -$2.22M 0.18% 54
2025
Q3 		$7.43M Sell
43,662
-16,000
-27% -$2.41M 0.18% 54
2025
Q2 		$7.91M Hold
59,662
– – 0.19% 54
2025
Q1 		$5.69M Buy
59,662
+7,800
+15% +$891K 0.14% 59
2024
Q4 		$6M Sell
51,862
-11,300
-18% -$1.27M 0.14% 62
2024
Q3 		$6.65M Hold
63,162
– – 0.16% 58
2024
Q2 		$6.87M Sell
63,162
-948
-1% -$97.1K 0.17% 58
2024
Q1 		$6.54M Hold
64,110
– – 0.15% 60
2023
Q4 		$6.98M Hold
64,110
– – 0.18% 61
2023
Q3 		$6.61M Hold
64,110
– – 0.18% 54
2023
Q2 		$7.15M Hold
64,110
– – 0.19% 55
2023
Q1 		$6.28M Buy
64,110
+121
+0.2% +$11.4K 0.18% 58
2022
Q4 		$5.49M Buy
63,989
+30
+0% +$2.52K 0.15% 62
2022
Q3 		$4.95M Buy
63,959
+21
+0% +$1.8K 0.15% 64
2022
Q2 		$4.67M Buy
63,938
+156
+0.2% +$12.1K 0.13% 67
2022
Q1 		$5.49M Buy
63,782
+87
+0.1% +$7.53K 0.13% 70
2021
Q4 		$5.8M Buy
63,695
+127
+0.2% +$11.3K 0.13% 71
2021
Q3 		$5.58M Buy
63,568
+1,774
+3% +$166K 0.14% 70
2021
Q2 		$6.96M Buy
61,794
+232
+0.4% +$24.6K 0.16% 65
2021
Q1 		$6.72M Hold
61,562
– – 0.16% 65
2020
Q4 		$5.97M Sell
61,562
-1,100
-2% -$93.6K 0.15% 68
2020
Q3 		$3.94M Hold
62,662
– – 0.11% 75
2020
Q2 		$4.25M Sell
62,662
-600
-0.9% -$35.7K 0.11% 70
2020
Q1 		$3.07M Buy
63,262
+2,834
+5% +$180K 0.09% 80
2019
Q4 		$4.3M Sell
60,428
-34,183
-36% -$2.13M 0.09% 80
2019
Q3 		$5.43M Hold
94,611
– – 0.11% 103
2019
Q2 		$5.32M Sell
94,611
-19,389
-17% -$1.04M 0.1% 102
2019
Q1 		$5.66M Buy
+114,000
New +$5.54M 0.11% 88

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

Homestead Advisers's AEIS Position: Q2 2026 in Review

Homestead Advisers reduced its Advanced Energy (AEIS) stake by 7.6% in Q2 2026, selling an estimated $594K and leaving 20,762 shares worth $7.74M. The position accounts for 0.19% of the portfolio, ranked #59.

Homestead Advisers first reported a position in AEIS in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.91M in Q2 2025. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Homestead Advisers held 20,762 shares of Advanced Energy worth $7.74M as of Q2 2026.
  • Homestead Advisers sold 1,700 Advanced Energy shares in Q2 2026, an estimated $594K.
  • Advanced Energy made up 0.19% of Homestead Advisers's portfolio in Q2 2026, its #59 holding.
  • Homestead Advisers first reported a position in Advanced Energy in Q1 2019 and has held it in 30 quarters since.
  • Homestead Advisers's Advanced Energy position peaked at $7.91M in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.