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InceptionR’s Advanced Energy AEIS Stock Holding History

InceptionR’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 		$835K Sell
2,240
-682
-23% -$238K 0.21% 174
2026
Q1 		$943K Sell
2,922
-87
-3% -$25.2K 0.23% 136
2025
Q4 		$630K Buy
3,009
+1,324
+79% +$269K 0.17% 214
2025
Q3 		$287K Sell
1,685
-537
-24% -$80.9K 0.07% 483
2025
Q2 		$294K Sell
2,222
-1,139
-34% -$125K 0.07% 451
2025
Q1 		$320K Buy
+3,361
New +$384K 0.1% 367
2023
Q3 		– Sell
-1,986
Closed -$221K – 381
2023
Q2 		$221K Buy
+1,986
New +$189K 0.12% 346

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

InceptionR's AEIS Position: Q2 2026 in Review

InceptionR reduced its Advanced Energy (AEIS) stake by 23% in Q2 2026, selling an estimated $238K and leaving 2,240 shares worth $835K. The position accounts for 0.21% of the portfolio, ranked #174.

InceptionR first reported a position in AEIS in Q2 2023 and has held it in 7 quarters since. The position peaked at $943K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • InceptionR held 2,240 shares of Advanced Energy worth $835K as of Q2 2026.
  • InceptionR sold 682 Advanced Energy shares in Q2 2026, an estimated $238K.
  • Advanced Energy made up 0.21% of InceptionR's portfolio in Q2 2026, its #174 holding.
  • InceptionR first reported a position in Advanced Energy in Q2 2023 and has held it in 7 quarters since.
  • InceptionR's Advanced Energy position peaked at $943K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.