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Montag & Associates’s Advanced Energy AEIS Stock Holding History

Montag & Associates’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 		$1.51K Sell
4
-2
-33% -$699 ﹤0.01% 897
2026
Q1 		$1.8K Sell
6
-6
-50% -$1.74K ﹤0.01% 851
2025
Q4 		$2.46K Sell
12
-8
-40% -$1.63K ﹤0.01% 853
2025
Q3 		$3.38K Buy
20
+7
+54% +$1.05K ﹤0.01% 859
2025
Q2 		$1.69K Hold
13
– – ﹤0.01% 867
2025
Q1 		$1.21K Hold
13
– – ﹤0.01% 933
2024
Q4 		$1.47K Buy
13
+1
+8% +$112 ﹤0.01% 915
2024
Q3 		$1.25K Buy
12
+2
+20% +$210 ﹤0.01% 954
2024
Q2 		$1.05K Hold
10
– – ﹤0.01% 928
2024
Q1 		$989 Buy
+10
New +$1.02K ﹤0.01% 927

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

Montag & Associates's AEIS Position: Q2 2026 in Review

Montag & Associates reduced its Advanced Energy (AEIS) stake by 33% in Q2 2026, selling an estimated $699 and leaving 4 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Montag & Associates first reported a position in AEIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.38K in Q3 2025. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Montag & Associates held 4 shares of Advanced Energy worth $1.51K as of Q2 2026.
  • Montag & Associates sold 2 Advanced Energy shares in Q2 2026, an estimated $699.
  • Advanced Energy made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #897 holding.
  • Montag & Associates first reported a position in Advanced Energy in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Advanced Energy position peaked at $3.38K in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.