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HRT Financial’s Advanced Energy AEIS Stock Holding History

HRT Financial’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 		$91.2M Buy
+244,468
New +$85.5M 0.17% 94
2026
Q1 		– Sell
-1,658
Closed -$347K – 3702
2025
Q4 		$347K Sell
1,658
-8,226
-83% -$1.67M ﹤0.01% 2306
2025
Q3 		$1.68M Buy
+9,884
New +$1.49M 0.01% 1240
2025
Q2 		– Sell
-4,368
Closed -$416K – 2518
2025
Q1 		$416K Buy
+4,368
New +$499K ﹤0.01% 1568
2024
Q2 		– Sell
-35,778
Closed -$3.65M – 2144
2024
Q1 		$3.65M Buy
35,778
+26,776
+297% +$2.73M 0.02% 358
2023
Q4 		$980K Sell
9,002
-3,464
-28% -$337K 0.01% 996
2023
Q3 		$1.28M Sell
12,466
-2,053
-14% -$230K 0.01% 843
2023
Q2 		$1.62M Buy
14,519
+8,001
+123% +$763K 0.02% 698
2023
Q1 		$638K Sell
6,518
-11,312
-63% -$1.07M 0.01% 1206
2022
Q4 		$1.53M Buy
17,830
+8,495
+91% +$713K 0.02% 722
2022
Q3 		$722K Sell
9,335
-1,414
-13% -$121K 0.01% 1213
2022
Q2 		$784K Buy
+10,749
New +$831K 0.01% 1099
2022
Q1 		– Sell
-21,422
Closed -$1.95M – 3018
2021
Q4 		$1.95M Buy
21,422
+12,713
+146% +$1.13M 0.01% 672
2021
Q3 		$764K Buy
+8,709
New +$815K ﹤0.01% 1554
2021
Q2 		– Sell
-31,767
Closed -$3.47M – 2778
2021
Q1 		$3.47M Buy
31,767
+20,453
+181% +$2.22M 0.04% 377
2020
Q4 		$1.1M Sell
11,314
-1,167
-9% -$99.3K 0.02% 576
2020
Q3 		$785K Buy
+12,481
New +$872K 0.02% 681
2020
Q1 		– Sell
-9,633
Closed -$685K – 729
2019
Q4 		$685K Buy
+9,633
New +$599K 0.03% 446

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 $3.37T AUM 44.26% 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

HRT Financial's AEIS Position: Q2 2026 in Review

HRT Financial opened a new position in Advanced Energy (AEIS) in Q2 2026: 244,468 shares worth $91.2M. The stake represents 0.17% of the portfolio and ranks #94 among its holdings. This is a return to the name: HRT Financial previously reported a position in AEIS as recently as Q4 2025.

HRT Financial first reported a position in AEIS in Q4 2019 and has held it in 18 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • HRT Financial held 244,468 shares of Advanced Energy worth $91.2M as of Q2 2026.
  • Advanced Energy was a new HRT Financial position in Q2 2026.
  • Advanced Energy made up 0.17% of HRT Financial's portfolio in Q2 2026, its #94 holding.
  • HRT Financial first reported a position in Advanced Energy in Q4 2019 and has held it in 18 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.