Northern Trust’s Advanced Energy AEIS Stock Holding History

Northern Trust’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 Q1	$155M	Buy	480,894 +76,811	+19%	+$22.3M	0.02%	571
2025 Q4	$84.6M	Sell	404,083 -18,093	-4%	-$3.68M	0.01%	808
2025 Q3	$71.8M	Sell	422,176 -3,089	-0.7%	-$465K	0.01%	905
2025 Q2	$56.3M	Sell	425,265 -19,567	-4%	-$2.16M	0.01%	1023
2025 Q1	$42.4M	Sell	444,832 -12,927	-3%	-$1.48M	0.01%	1183
2024 Q4	$52.9M	Buy	457,759 +53,692	+13%	+$6.04M	0.01%	1092
2024 Q3	$42.5M	Buy	404,067 +2,776	+0.7%	+$291K	0.01%	1134
2024 Q2	$43.6M	Sell	401,291 -12,989	-3%	-$1.33M	0.01%	1084
2024 Q1	$42.2M	Sell	414,280 -13,306	-3%	-$1.36M	0.01%	1104
2023 Q4	$46.6M	Sell	427,586 -2,218	-0.5%	-$216K	0.01%	1058
2023 Q3	$44.3M	Buy	429,804 +613	+0.1%	+$68.7K	0.01%	1029
2023 Q2	$47.8M	Buy	429,191 +3,491	+0.8%	+$333K	0.01%	1004
2023 Q1	$41.7M	Buy	425,700 +7,991	+2%	+$753K	0.01%	1070
2022 Q4	$35.8M	Buy	417,709 +7,693	+2%	+$646K	0.01%	1147
2022 Q3	$31.7M	Sell	410,016 -2,270	-0.6%	-$195K	0.01%	1163
2022 Q2	$30.1M	Sell	412,286 -13,509	-3%	-$1.04M	0.01%	1245
2022 Q1	$36.7M	Sell	425,795 -19,367	-4%	-$1.68M	0.01%	1252
2021 Q4	$40.5M	Sell	445,162 -8,361	-2%	-$744K	0.01%	1265
2021 Q3	$39.8M	Sell	453,523 -12,920	-3%	-$1.21M	0.01%	1257
2021 Q2	$52.6M	Sell	466,443 -3,930	-0.8%	-$417K	0.01%	1098
2021 Q1	$51.4M	Sell	470,373 -21,385	-4%	-$2.32M	0.01%	1102
2020 Q4	$47.7M	Sell	491,758 -13,361	-3%	-$1.14M	0.01%	1112
2020 Q3	$31.8M	Sell	505,119 -30,938	-6%	-$2.16M	0.01%	1253
2020 Q2	$36.3M	Sell	536,057 -336,324	-39%	-$20M	0.01%	1137
2020 Q1	$42.3M	Buy	872,381 +8,045	+0.9%	+$511K	0.01%	863
2019 Q4	$61.5M	Sell	864,336 -28,892	-3%	-$1.8M	0.01%	866
2019 Q3	$51.3M	Buy	893,228 +19,392	+2%	+$1.05M	0.01%	952
2019 Q2	$49.2M	Buy	873,836 +2,243	+0.3%	+$120K	0.01%	1013
2019 Q1	$43.3M	Buy	871,593 +9,287	+1%	+$451K	0.01%	1079
2018 Q4	$37M	Sell	862,306 -12,380	-1%	-$551K	0.01%	1077
2018 Q3	$45.2M	Sell	874,686 -13,781	-2%	-$798K	0.01%	1100
2018 Q2	$51.6M	Buy	888,467 +6,572	+0.7%	+$416K	0.01%	985
2018 Q1	$56.4M	Buy	881,895 +244	+0%	+$16.9K	0.01%	890
2017 Q4	$59.5M	Sell	881,651 -13,939	-2%	-$1.12M	0.02%	854
2017 Q3	$72.3M	Sell	895,590 -1,735	-0.2%	-$126K	0.02%	708
2017 Q2	$58M	Buy	897,325 +24,006	+3%	+$1.75M	0.02%	823
2017 Q1	$59.9M	Buy	873,319 +3,686	+0.4%	+$228K	0.02%	799
2016 Q4	$47.6M	Buy	869,633 +14,165	+2%	+$726K	0.01%	910
2016 Q3	$40.5M	Buy	855,468 +559	+0.1%	+$23.8K	0.01%	1004
2016 Q2	$32.5M	Buy	854,909 +9,697	+1%	+$347K	0.01%	1116
2016 Q1	$29.4M	Sell	845,212 -1,143	-0.1%	-$33.4K	0.01%	1181
2015 Q4	$23.9M	Sell	846,355 -16,124	-2%	-$459K	0.01%	1370
2015 Q3	$22.7M	Sell	862,479 -26,221	-3%	-$676K	0.01%	1405
2015 Q2	$24.4M	Buy	888,700 +88,909	+11%	+$2.41M	0.01%	1431
2015 Q1	$20.5M	Buy	799,791 +48,495	+6%	+$1.23M	0.01%	1555
2014 Q4	$17.8M	Sell	751,296 -13,183	-2%	-$269K	0.01%	1624
2014 Q3	$14.4M	Sell	764,479 -13,178	-2%	-$243K	﹤0.01%	1771
2014 Q2	$15M	Sell	777,657 -98,294	-11%	-$2.01M	﹤0.01%	1753
2014 Q1	$21.5M	Buy	875,951 +57,385	+7%	+$1.5M	0.01%	1519
2013 Q4	$18.7M	Buy	818,566 +15,426	+2%	+$331K	0.01%	1582
2013 Q3	$14.1M	Buy	803,140 +43,257	+6%	+$852K	0.01%	1759
2013 Q2	$13.2M	Buy	+759,883	New	+$13.6M	﹤0.01%	1708

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's AEIS Position: Q1 2026 in Review

Northern Trust increased its Advanced Energy (AEIS) stake by 19% in Q1 2026, buying an estimated $22.3M and bringing the position to 480,894 shares worth $155M. The position accounts for 0.02% of the portfolio, ranked #571.

Northern Trust first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Northern Trust held 480,894 shares of Advanced Energy worth $155M as of Q1 2026.
Northern Trust bought 76,811 Advanced Energy shares in Q1 2026, an estimated $22.3M.
Advanced Energy made up 0.02% of Northern Trust's portfolio in Q1 2026, its #571 holding.
Northern Trust first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.