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INTECH Investment Management’s Advanced Energy AEIS Stock Holding History

INTECH Investment 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
Q1 		$2.95M Sell
9,150
-3,195
-26% -$926K 0.03% 530
2025
Q4 		$2.58M Hold
12,345
– – 0.02% 624
2025
Q3 		$2.1M Sell
12,345
-3,882
-24% -$585K 0.02% 756
2025
Q2 		$2.15M Sell
16,227
-2,895
-15% -$319K 0.02% 726
2025
Q1 		$1.82M Buy
19,122
+6,572
+52% +$751K 0.02% 811
2024
Q4 		$1.45M Buy
12,550
+5,723
+84% +$644K 0.01% 901
2024
Q3 		$718K Buy
+6,827
New +$717K 0.01% 1007

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

INTECH Investment Management's AEIS Position: Q1 2026 in Review

INTECH Investment Management reduced its Advanced Energy (AEIS) stake by 26% in Q1 2026, selling an estimated $926K and leaving 9,150 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #530.

INTECH Investment Management first reported a position in AEIS in Q3 2024 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • INTECH Investment Management held 9,150 shares of Advanced Energy worth $2.95M as of Q1 2026.
  • INTECH Investment Management sold 3,195 Advanced Energy shares in Q1 2026, an estimated $926K.
  • Advanced Energy made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #530 holding.
  • INTECH Investment Management first reported a position in Advanced Energy in Q3 2024 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.