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North Star Investment Management’s Advanced Energy AEIS Stock Holding History

North Star Investment Management’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 		$5.97K Hold
16
– – ﹤0.01% 1202
2026
Q1 		$5.16K Hold
16
– – ﹤0.01% 1185
2025
Q4 		$3.35K Buy
+16
New +$3.26K ﹤0.01% 1203
2018
Q2 		– Sell
-200
Closed -$13K – 1091
2018
Q1 		$13K Hold
200
– – ﹤0.01% 795
2017
Q4 		$13K Hold
200
– – ﹤0.01% 785
2017
Q3 		$16K Buy
200
+100
+100% +$7.25K ﹤0.01% 748
2017
Q2 		$6K Buy
+100
New +$7.31K ﹤0.01% 895

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

North Star Investment Management's AEIS Position: Q2 2026 in Review

North Star Investment Management held its Advanced Energy (AEIS) position steady in Q2 2026 at 16 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

North Star Investment Management first reported a position in AEIS in Q2 2017 and has held it in 7 quarters since. The position peaked at $16K in Q3 2017. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • North Star Investment Management held 16 shares of Advanced Energy worth $5.97K as of Q2 2026.
  • North Star Investment Management left its Advanced Energy share count unchanged in Q2 2026.
  • Advanced Energy made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1202 holding.
  • North Star Investment Management first reported a position in Advanced Energy in Q2 2017 and has held it in 7 quarters since.
  • North Star Investment Management's Advanced Energy position peaked at $16K in Q3 2017.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.