Osaic Holdings
AEIS icon

Osaic Holdings’s Advanced Energy AEIS Stock Holding History

Osaic Holdings’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 		$8.59M Sell
23,048
-2,593
-10% -$907K 0.01% 1141
2026
Q1 		$8.27M Sell
25,641
-6,215
-20% -$1.8M 0.01% 1033
2025
Q4 		$6.67M Buy
31,856
+26,424
+486% +$5.38M 0.01% 1180
2025
Q3 		$842K Buy
5,432
+1,694
+45% +$255K ﹤0.01% 2953
2025
Q2 		$495K Buy
3,738
+1,125
+43% +$124K ﹤0.01% 3142
2025
Q1 		$249K Sell
2,613
-949
-27% -$108K ﹤0.01% 3459
2024
Q4 		$412K Buy
3,562
+25
+0.7% +$2.81K ﹤0.01% 2966
2024
Q3 		$372K Buy
3,537
+98
+3% +$10.3K ﹤0.01% 3138
2024
Q2 		$374K Buy
3,439
+657
+24% +$67.3K ﹤0.01% 3011
2024
Q1 		$284K Sell
2,782
-7,419
-73% -$757K ﹤0.01% 3384
2023
Q4 		$1.11M Sell
10,201
-5,055
-33% -$491K ﹤0.01% 2407
2023
Q3 		$1.57M Buy
15,256
+3,523
+30% +$395K ﹤0.01% 2226
2023
Q2 		$1.31M Buy
11,733
+175
+2% +$16.7K ﹤0.01% 2245
2023
Q1 		$1.13M Sell
11,558
-46
-0.4% -$4.33K ﹤0.01% 2337
2022
Q4 		$996K Buy
11,604
+81
+0.7% +$6.8K ﹤0.01% 2366
2022
Q3 		$891K Buy
11,523
+372
+3% +$31.9K ﹤0.01% 2345
2022
Q2 		$814K Buy
11,151
+925
+9% +$71.5K ﹤0.01% 2484
2022
Q1 		$880K Buy
10,226
+971
+10% +$84.1K ﹤0.01% 2691
2021
Q4 		$843K Buy
9,255
+150
+2% +$13.3K ﹤0.01% 2564
2021
Q3 		$798K Sell
9,105
-750
-8% -$70.2K ﹤0.01% 2558
2021
Q2 		$1.11M Buy
9,855
+1,157
+13% +$123K ﹤0.01% 2264
2021
Q1 		$950K Buy
8,698
+1,591
+22% +$172K ﹤0.01% 2275
2020
Q4 		$689K Buy
7,107
+698
+11% +$59.4K ﹤0.01% 2369
2020
Q3 		$406K Buy
6,409
+2,419
+61% +$169K ﹤0.01% 2627
2020
Q2 		$269K Buy
3,990
+664
+20% +$39.6K ﹤0.01% 2872
2020
Q1 		$162K Buy
+3,326
New +$211K ﹤0.01% 3067

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

Osaic Holdings's AEIS Position: Q2 2026 in Review

Osaic Holdings reduced its Advanced Energy (AEIS) stake by 10% in Q2 2026, selling an estimated $907K and leaving 23,048 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #1141.

Osaic Holdings first reported a position in AEIS in Q1 2020 and has held it in 26 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Osaic Holdings held 23,048 shares of Advanced Energy worth $8.59M as of Q2 2026.
  • Osaic Holdings sold 2,593 Advanced Energy shares in Q2 2026, an estimated $907K.
  • Advanced Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1141 holding.
  • Osaic Holdings first reported a position in Advanced Energy in Q1 2020 and has held it in 26 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.