Lord, Abbett & Co
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Lord, Abbett & Co’s Advanced Energy AEIS Stock Holding History

Lord, Abbett & Co’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 		$25.3M Buy
67,920
+700
+1% +$245K 0.07% 279
2026
Q1 		$21.7M Sell
67,220
-46,950
-41% -$13.6M 0.07% 266
2025
Q4 		$23.9M Sell
114,170
-110,011
-49% -$22.4M 0.07% 258
2025
Q3 		$38.1M Sell
224,181
-37,830
-14% -$5.7M 0.11% 199
2025
Q2 		$34.7M Sell
262,011
-130,007
-33% -$14.3M 0.11% 207
2025
Q1 		$37.4M Sell
392,018
-8,463
-2% -$967K 0.13% 190
2024
Q4 		$46.3M Sell
400,481
-3,198
-0.8% -$360K 0.15% 183
2024
Q3 		$42.5M Buy
403,679
+23,395
+6% +$2.46M 0.14% 197
2024
Q2 		$41.4M Buy
380,284
+52,216
+16% +$5.35M 0.14% 198
2024
Q1 		$33.5M Buy
328,068
+28,538
+10% +$2.91M 0.11% 241
2023
Q4 		$32.6M Buy
299,530
+225,198
+303% +$21.9M 0.11% 243
2023
Q3 		$7.67M Sell
74,332
-3,300
-4% -$370K 0.03% 411
2023
Q2 		$8.65M Buy
77,632
+64,997
+514% +$6.2M 0.03% 431
2023
Q1 		$1.24M Hold
12,635
– – ﹤0.01% 519
2022
Q4 		$1.08M Hold
12,635
– – ﹤0.01% 555
2022
Q3 		$978K Hold
12,635
– – ﹤0.01% 548
2022
Q2 		$922K Hold
12,635
– – ﹤0.01% 552
2022
Q1 		$1.09M Hold
12,635
– – ﹤0.01% 592
2021
Q4 		$1.15M Hold
12,635
– – ﹤0.01% 592
2021
Q3 		$1.11M Sell
12,635
-299,357
-96% -$28M ﹤0.01% 628
2021
Q2 		$35.2M Buy
311,992
+14,067
+5% +$1.49M 0.08% 328
2021
Q1 		$32.5M Buy
297,925
+127,867
+75% +$13.9M 0.08% 344
2020
Q4 		$16.5M Buy
170,058
+49,700
+41% +$4.23M 0.04% 437
2020
Q3 		$7.58M Sell
120,358
-1,600
-1% -$112K 0.02% 514
2020
Q2 		$8.27M Buy
121,958
+82,623
+210% +$4.92M 0.03% 508
2020
Q1 		$1.91M Sell
39,335
-1,000
-2% -$63.5K 0.01% 596
2019
Q4 		$2.87M Sell
40,335
-79,980
-66% -$4.98M 0.01% 621
2019
Q3 		$6.91M Buy
120,315
+15,535
+15% +$839K 0.02% 595
2019
Q2 		$5.9M Buy
+104,780
New +$5.61M 0.02% 640

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

Lord, Abbett & Co's AEIS Position: Q2 2026 in Review

Lord, Abbett & Co increased its Advanced Energy (AEIS) stake by 1% in Q2 2026, buying an estimated $245K and bringing the position to 67,920 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #279.

Lord, Abbett & Co first reported a position in AEIS in Q2 2019 and has held it in 29 quarters since. The position peaked at $46.3M in Q4 2024. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Lord, Abbett & Co held 67,920 shares of Advanced Energy worth $25.3M as of Q2 2026.
  • Lord, Abbett & Co bought 700 Advanced Energy shares in Q2 2026, an estimated $245K.
  • Advanced Energy made up 0.07% of Lord, Abbett & Co's portfolio in Q2 2026, its #279 holding.
  • Lord, Abbett & Co first reported a position in Advanced Energy in Q2 2019 and has held it in 29 quarters since.
  • Lord, Abbett & Co's Advanced Energy position peaked at $46.3M in Q4 2024.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.