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Maryland State Retirement & Pension System’s Advanced Energy AEIS Stock Holding History

Maryland State Retirement & Pension System’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 		$746K Buy
+2,002
New +$700K 0.01% 699
2026
Q1 		– Sell
-5,530
Closed -$1.16M – 1353
2025
Q4 		$1.16M Buy
5,530
+117
+2% +$23.8K 0.02% 442
2025
Q3 		$921K Sell
5,413
-5,653
-51% -$851K 0.02% 518
2025
Q2 		$1.47M Buy
11,066
+72
+0.7% +$7.93K 0.03% 413
2025
Q1 		$1.05M Sell
10,994
-1,693
-13% -$193K 0.02% 520
2024
Q4 		$1.47M Sell
12,687
-35
-0.3% -$3.94K 0.03% 452
2024
Q3 		$1.34M Sell
12,722
-333
-3% -$35K 0.03% 498
2024
Q2 		$1.42M Sell
13,055
-379
-3% -$38.8K 0.03% 500
2024
Q1 		$1.27M Sell
13,434
-115
-0.8% -$11.7K 0.03% 547
2023
Q4 		$1.48M Sell
13,549
-319
-2% -$31K 0.03% 467
2023
Q3 		$1.43M Sell
13,868
-755
-5% -$84.6K 0.03% 441
2023
Q2 		$1.63M Sell
14,623
-431
-3% -$41.1K 0.03% 420
2023
Q1 		$1.48M Sell
15,054
-391
-3% -$36.8K 0.03% 426
2022
Q4 		$1.32M Buy
15,445
+168
+1% +$14.1K 0.04% 427
2022
Q3 		$1.18M Buy
15,277
+57
+0.4% +$4.89K 0.1% 166
2022
Q2 		$1.11M Buy
15,220
+114
+0.8% +$8.82K 0.04% 478
2022
Q1 		$1.3M Buy
15,106
+88
+0.6% +$7.62K 0.04% 483
2021
Q4 		$1.37M Sell
15,018
-81
-0.5% -$7.21K 0.04% 490
2021
Q3 		$1.37M Buy
+15,099
New +$1.41M 0.04% 463

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

Maryland State Retirement & Pension System's AEIS Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Advanced Energy (AEIS) in Q2 2026: 2,002 shares worth $746K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in AEIS as recently as Q4 2025.

Maryland State Retirement & Pension System first reported a position in AEIS in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q2 2023. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Maryland State Retirement & Pension System held 2,002 shares of Advanced Energy worth $746K as of Q2 2026.
  • Advanced Energy was a new Maryland State Retirement & Pension System position in Q2 2026.
  • Advanced Energy made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #699 holding.
  • Maryland State Retirement & Pension System first reported a position in Advanced Energy in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Advanced Energy position peaked at $1.63M in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.