KeyBank National Association
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KeyBank National Association’s Advanced Energy AEIS Stock Holding History

KeyBank National Association’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 		$801K Sell
2,149
-893
-29% -$312K ﹤0.01% 718
2026
Q1 		$982K Sell
3,042
-34
-1% -$9.85K ﹤0.01% 607
2025
Q4 		$644K Buy
+3,076
New +$626K ﹤0.01% 704
2024
Q3 		– Sell
-5,479
Closed -$596K – 1128
2024
Q2 		$596K Buy
5,479
+179
+3% +$18.3K ﹤0.01% 678
2024
Q1 		$540K Buy
5,300
+65
+1% +$6.63K ﹤0.01% 722
2023
Q4 		$570K Buy
5,235
+785
+18% +$76.3K ﹤0.01% 694
2023
Q3 		$459K Sell
4,450
-1,585
-26% -$178K ﹤0.01% 723
2023
Q2 		$673K Sell
6,035
-430
-7% -$41K ﹤0.01% 604
2023
Q1 		$634K Sell
6,465
-595
-8% -$56K ﹤0.01% 604
2022
Q4 		$606K Buy
7,060
+1,055
+18% +$88.6K ﹤0.01% 615
2022
Q3 		$465K Buy
6,005
+155
+3% +$13.3K ﹤0.01% 680
2022
Q2 		$427K Buy
5,850
+590
+11% +$45.6K ﹤0.01% 731
2022
Q1 		$453K Sell
5,260
-3,140
-37% -$272K ﹤0.01% 769
2021
Q4 		$765K Buy
8,400
+3,055
+57% +$272K ﹤0.01% 670
2021
Q3 		$469K Buy
5,345
+2,190
+69% +$205K ﹤0.01% 814
2021
Q2 		$356K Sell
3,155
-2,500
-44% -$265K ﹤0.01% 887
2021
Q1 		$617K Sell
5,655
-690
-11% -$74.8K ﹤0.01% 746
2020
Q4 		$615K Sell
6,345
-2,780
-30% -$237K ﹤0.01% 701
2020
Q3 		$574K Sell
9,125
-4,657
-34% -$325K ﹤0.01% 651
2020
Q2 		$934K Sell
13,782
-318
-2% -$18.9K 0.01% 489
2020
Q1 		$684K Sell
14,100
-5,625
-29% -$357K ﹤0.01% 540
2019
Q4 		$1.4M Sell
19,725
-50
-0.3% -$3.11K 0.01% 417
2019
Q3 		$1.14M Buy
19,775
+1,324
+7% +$71.5K 0.01% 467
2019
Q2 		$1.04M Buy
+18,451
New +$989K 0.01% 534

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

KeyBank National Association's AEIS Position: Q2 2026 in Review

KeyBank National Association reduced its Advanced Energy (AEIS) stake by 29% in Q2 2026, selling an estimated $312K and leaving 2,149 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

KeyBank National Association first reported a position in AEIS in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.4M in Q4 2019. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • KeyBank National Association held 2,149 shares of Advanced Energy worth $801K as of Q2 2026.
  • KeyBank National Association sold 893 Advanced Energy shares in Q2 2026, an estimated $312K.
  • Advanced Energy made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #718 holding.
  • KeyBank National Association first reported a position in Advanced Energy in Q2 2019 and has held it in 24 quarters since.
  • KeyBank National Association's Advanced Energy position peaked at $1.4M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.