NorthCrest Asset Manangement’s Advanced Energy AEIS Stock Holding History

NorthCrest Asset Manangement’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	$2.58M	Sell	8,358 -457	-5%	-$160K	0.07%	214
2026 Q1	$2.93M	Sell	8,815 -17	-0.2%	-$4.93K	0.09%	182
2025 Q4	$2.01M	Sell	8,832 -5	-0.1%	-$1.02K	0.04%	255
2025 Q3	$1.53M	Buy	8,837 +2,952	+50%	+$445K	0.04%	272
2025 Q2	$813K	Sell	5,885 -3,472	-37%	-$382K	0.02%	338
2025 Q1	$892K	Buy	9,357 +7	+0.1%	+$800	0.03%	316
2024 Q4	$1.08M	Hold	9,350	–	–	0.03%	284
2024 Q3	$984K	Hold	9,350	–	–	0.03%	287
2024 Q2	$1.02M	Hold	9,350	–	–	0.03%	269
2024 Q1	$954K	Sell	9,350 -250	-3%	-$25.5K	0.03%	278
2023 Q4	$1.05M	Hold	9,600	–	–	0.04%	262
2023 Q3	$990K	Sell	9,600 -100	-1%	-$11.2K	0.04%	253
2023 Q2	$1.08M	Hold	9,700	–	–	0.04%	257
2023 Q1	$951K	Buy	9,700 +300	+3%	+$28.3K	0.04%	269
2022 Q4	$806K	Buy	9,400 +200	+2%	+$16.8K	0.05%	211
2022 Q3	$712K	Hold	9,200	–	–	0.04%	250
2022 Q2	$671K	Hold	9,200	–	–	0.03%	260
2022 Q1	$792K	Buy	9,200 +150	+2%	+$13K	0.04%	235
2021 Q4	$824K	Buy	+9,050	New	+$805K	0.05%	251

Other funds holding AEIS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NorthCrest Asset Manangement's AEIS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Advanced Energy (AEIS) stake by 5.2% in Q2 2026, selling an estimated $160K and leaving 8,358 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #214.

NorthCrest Asset Manangement first reported a position in AEIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.93M in Q1 2026. 300 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

NorthCrest Asset Manangement held 8,358 shares of Advanced Energy worth $2.58M as of Q2 2026.
NorthCrest Asset Manangement sold 457 Advanced Energy shares in Q2 2026, an estimated $160K.
Advanced Energy made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #214 holding.
NorthCrest Asset Manangement first reported a position in Advanced Energy in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Advanced Energy position peaked at $2.93M in Q1 2026.
300 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.