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Howe & Rusling’s Advanced Energy AEIS Stock Holding History

Howe & Rusling’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
Q1 		$228K Sell
707
-969
-58% -$281K 0.01% 274
2025
Q4 		$351K Sell
1,676
-493
-23% -$100K 0.02% 217
2025
Q3 		$369K Sell
2,169
-273
-11% -$41.1K 0.03% 208
2025
Q2 		$324K Buy
+2,442
New +$269K 0.02% 222
2021
Q2 		– Sell
-32
Closed -$3K – 936
2021
Q1 		$3K Sell
32
-8
-20% -$867 ﹤0.01% 720
2020
Q4 		$4K Sell
40
-19
-32% -$1.62K ﹤0.01% 650
2020
Q3 		$4K Buy
59
+22
+59% +$1.54K ﹤0.01% 579
2020
Q2 		$3K Buy
+37
New +$2.2K ﹤0.01% 594
2016
Q3 		– Sell
-142
Closed -$5K – 1024
2016
Q2 		$5K Hold
142
– – ﹤0.01% 619
2016
Q1 		$5K Buy
+142
New +$4.15K ﹤0.01% 655
2015
Q3 		– Sell
-1,530
Closed -$42K – 1024
2015
Q2 		$42K Sell
1,530
-1,130
-42% -$30.7K 0.01% 316
2015
Q1 		$68K Sell
2,660
-2,345
-47% -$59.7K 0.02% 251
2014
Q4 		$119K Sell
5,005
-650
-11% -$13.2K 0.03% 179
2014
Q3 		$106K Buy
+5,655
New +$104K 0.02% 193
2014
Q2 		– Sell
-3,175
Closed -$78K – 815
2014
Q1 		$78K Buy
3,175
+375
+13% +$9.79K 0.02% 244
2013
Q4 		$64K Buy
2,800
+400
+17% +$8.57K 0.02% 267
2013
Q3 		$42K Buy
2,400
+325
+16% +$6.4K 0.02% 351
2013
Q2 		$36K Buy
+2,075
New +$37.1K 0.01% 390

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Howe & Rusling's AEIS Position: Q1 2026 in Review

Howe & Rusling reduced its Advanced Energy (AEIS) stake by 58% in Q1 2026, selling an estimated $281K and leaving 707 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #274.

Howe & Rusling first reported a position in AEIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $369K in Q3 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Howe & Rusling held 707 shares of Advanced Energy worth $228K as of Q1 2026.
  • Howe & Rusling sold 969 Advanced Energy shares in Q1 2026, an estimated $281K.
  • Advanced Energy made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #274 holding.
  • Howe & Rusling first reported a position in Advanced Energy in Q2 2013 and has held it in 18 quarters since.
  • Howe & Rusling's Advanced Energy position peaked at $369K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.