Massachusetts Financial Services
AEIS icon

Massachusetts Financial Services’s Advanced Energy AEIS Stock Holding History

Massachusetts Financial Services’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 		$140M Sell
375,982
-30,189
-7% -$10.6M 0.04% 340
2026
Q1 		$131M Sell
406,171
-160,247
-28% -$46.4M 0.04% 320
2025
Q4 		$119M Sell
566,418
-153,449
-21% -$31.2M 0.04% 356
2025
Q3 		$122M Buy
719,867
+111,467
+18% +$16.8M 0.04% 348
2025
Q2 		$80.6M Buy
608,400
+224,905
+59% +$24.8M 0.03% 408
2025
Q1 		$36.6M Sell
383,495
-50,840
-12% -$5.81M 0.01% 508
2024
Q4 		$50.2M Sell
434,335
-33,567
-7% -$3.77M 0.02% 468
2024
Q3 		$49.2M Sell
467,902
-46,522
-9% -$4.88M 0.01% 469
2024
Q2 		$55.9M Buy
514,424
+13,967
+3% +$1.43M 0.02% 443
2024
Q1 		$51M Sell
500,457
-58,217
-10% -$5.94M 0.02% 456
2023
Q4 		$60.9M Sell
558,674
-48,311
-8% -$4.7M 0.02% 428
2023
Q3 		$62.6M Buy
606,985
+1,073
+0.2% +$120K 0.02% 412
2023
Q2 		$67.5M Buy
605,912
+84,684
+16% +$8.07M 0.02% 401
2023
Q1 		$51.1M Buy
521,228
+133,032
+34% +$12.5M 0.02% 436
2022
Q4 		$33.3M Sell
388,196
-441,180
-53% -$37M 0.01% 500
2022
Q3 		$64.2M Buy
829,376
+7,667
+0.9% +$658K 0.02% 406
2022
Q2 		$60M Sell
821,709
-5,018
-0.6% -$388K 0.02% 431
2022
Q1 		$71.2M Buy
826,727
+21,955
+3% +$1.9M 0.02% 430
2021
Q4 		$73.3M Sell
804,772
-6,513
-0.8% -$579K 0.02% 441
2021
Q3 		$71.2M Buy
811,285
+93,108
+13% +$8.71M 0.02% 439
2021
Q2 		$80.9M Buy
718,177
+174,873
+32% +$18.5M 0.02% 431
2021
Q1 		$59.3M Sell
543,304
-160,251
-23% -$17.4M 0.02% 461
2020
Q4 		$68.2M Buy
703,555
+165,511
+31% +$14.1M 0.02% 428
2020
Q3 		$33.9M Buy
+538,044
New +$37.6M 0.01% 489

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

Massachusetts Financial Services's AEIS Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Advanced Energy (AEIS) stake by 7.4% in Q2 2026, selling an estimated $10.6M and leaving 375,982 shares worth $140M. The position accounts for 0.04% of the portfolio, ranked #340.

Massachusetts Financial Services first reported a position in AEIS in Q3 2020 and has held it in 24 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Massachusetts Financial Services held 375,982 shares of Advanced Energy worth $140M as of Q2 2026.
  • Massachusetts Financial Services sold 30,189 Advanced Energy shares in Q2 2026, an estimated $10.6M.
  • Advanced Energy made up 0.04% of Massachusetts Financial Services's portfolio in Q2 2026, its #340 holding.
  • Massachusetts Financial Services first reported a position in Advanced Energy in Q3 2020 and has held it in 24 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.