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NorthRock Partners’s Advanced Energy AEIS Stock Holding History

NorthRock Partners’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 		$3.17M Buy
8,506
+2,088
+33% +$730K 0.05% 164
2026
Q1 		$2.07M Sell
6,418
-716
-10% -$208K 0.03% 206
2025
Q4 		$1.49M Sell
7,134
-848
-11% -$173K 0.03% 225
2025
Q3 		$1.36M Sell
7,982
-705
-8% -$106K 0.02% 277
2025
Q2 		$1.15M Buy
8,687
+1,789
+26% +$197K 0.03% 215
2025
Q1 		$657K Sell
6,898
-1,900
-22% -$217K 0.02% 292
2024
Q4 		$1.02M Buy
8,798
+6,533
+288% +$735K 0.03% 204
2024
Q3 		$238K Sell
2,265
-7,173
-76% -$753K 0.01% 565
2024
Q2 		$1.03M Sell
9,438
-587
-6% -$60.1K 0.04% 194
2024
Q1 		$1.02M Buy
+10,025
New +$1.02M 0.04% 198

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 $3.37T AUM 44.26% 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

NorthRock Partners's AEIS Position: Q2 2026 in Review

NorthRock Partners increased its Advanced Energy (AEIS) stake by 33% in Q2 2026, buying an estimated $730K and bringing the position to 8,506 shares worth $3.17M. The position accounts for 0.05% of the portfolio, ranked #164.

NorthRock Partners first reported a position in AEIS in Q1 2024 and has held it in 10 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • NorthRock Partners held 8,506 shares of Advanced Energy worth $3.17M as of Q2 2026.
  • NorthRock Partners bought 2,088 Advanced Energy shares in Q2 2026, an estimated $730K.
  • Advanced Energy made up 0.05% of NorthRock Partners's portfolio in Q2 2026, its #164 holding.
  • NorthRock Partners first reported a position in Advanced Energy in Q1 2024 and has held it in 10 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.