Mather Group’s Advanced Energy AEIS Stock Holding History

Mather 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	$25K	Hold	67	–	–	﹤0.01%	1276
2026 Q1	$21.6K	Buy	+67	New	+$19.4K	﹤0.01%	1259
2025 Q4	–	Sell	-35	Closed	-$5.96K	–	658
2025 Q3	$5.96K	Buy	+35	New	+$5.27K	﹤0.01%	1358
2025 Q2	–	Sell	-131	Closed	-$12.5K	–	629
2025 Q1	$12.5K	Buy	131 +35	+36%	+$4K	﹤0.01%	1196
2024 Q4	$11.1K	Buy	+96	New	+$10.8K	﹤0.01%	1219
2024 Q2	–	Sell	-24	Closed	-$2.61K	–	2200
2024 Q1	$2.61K	Buy	+24	New	+$2.45K	﹤0.01%	1496

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mather Group's AEIS Position: Q2 2026 in Review

Mather Group held its Advanced Energy (AEIS) position steady in Q2 2026 at 67 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Mather Group first reported a position in AEIS in Q1 2024 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Mather Group held 67 shares of Advanced Energy worth $25K as of Q2 2026.
Mather Group left its Advanced Energy share count unchanged in Q2 2026.
Advanced Energy made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1276 holding.
Mather Group first reported a position in Advanced Energy in Q1 2024 and has held it in 6 quarters since.
681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.