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Jefferies Financial Group’s Advanced Energy AEIS Stock Holding History

Jefferies Financial Group’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 		$3.56M Sell
9,550
-551
-5% -$193K 0.02% 491
2026
Q1 		$3.26M Buy
10,101
+2,451
+32% +$710K 0.02% 449
2025
Q4 		$1.6M Buy
+7,650
New +$1.56M 0.01% 893
2025
Q3 		– Sell
-1,999
Closed -$265K – 1430
2025
Q2 		$265K Sell
1,999
-3,479
-64% -$383K ﹤0.01% 1062
2025
Q1 		$522K Buy
+5,478
New +$626K ﹤0.01% 1035
2024
Q4 		– Sell
-2,579
Closed -$271K – 1556
2024
Q3 		$271K Buy
+2,579
New +$271K ﹤0.01% 1147
2024
Q2 		– Sell
-7,609
Closed -$776K – 1379
2024
Q1 		$776K Sell
7,609
-291
-4% -$29.7K 0.01% 916
2023
Q4 		$860K Sell
7,900
-6,000
-43% -$583K 0.01% 1023
2023
Q3 		$1.43M Buy
+13,900
New +$1.56M 0.01% 719
2023
Q2 		– Sell
-23,040
Closed -$2.26M – 1628
2023
Q1 		$2.26M Buy
+23,040
New +$2.17M 0.02% 620

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

Jefferies Financial Group's AEIS Position: Q2 2026 in Review

Jefferies Financial Group reduced its Advanced Energy (AEIS) stake by 5.5% in Q2 2026, selling an estimated $193K and leaving 9,550 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #491.

Jefferies Financial Group first reported a position in AEIS in Q1 2023 and has held it in 10 quarters since. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Jefferies Financial Group held 9,550 shares of Advanced Energy worth $3.56M as of Q2 2026.
  • Jefferies Financial Group sold 551 Advanced Energy shares in Q2 2026, an estimated $193K.
  • Advanced Energy made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #491 holding.
  • Jefferies Financial Group first reported a position in Advanced Energy in Q1 2023 and has held it in 10 quarters since.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.