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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners's AEIS Position: Q1 2026 in Review

NorthRock Partners reduced its Advanced Energy (AEIS) stake by 10% in Q1 2026, selling an estimated $208K and leaving 6,418 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #206.

NorthRock Partners first reported a position in AEIS in Q1 2024 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • NorthRock Partners held 6,418 shares of Advanced Energy worth $2.07M as of Q1 2026.
  • NorthRock Partners sold 716 Advanced Energy shares in Q1 2026, an estimated $208K.
  • Advanced Energy made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #206 holding.
  • NorthRock Partners first reported a position in Advanced Energy in Q1 2024 and has held it in 9 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.