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Park Avenue Securities’s Advanced Energy AEIS Stock Holding History

Park Avenue Securities’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 		$1.96M Sell
5,267
-1,286
-20% -$450K 0.01% 687
2026
Q1 		$2.12M Buy
+6,553
New +$1.9M 0.02% 536
2025
Q4 		– Sell
-6,175
Closed -$1.05M – 1496
2025
Q3 		$1.05M Buy
6,175
+1,254
+25% +$189K 0.01% 855
2025
Q2 		$652K Buy
4,921
+838
+21% +$92.3K 0.01% 945
2025
Q1 		$389K Buy
4,083
+230
+6% +$26.3K ﹤0.01% 930
2024
Q4 		$446K Buy
3,853
+580
+18% +$65.2K ﹤0.01% 1120
2024
Q3 		$344K Sell
3,273
-682
-17% -$71.6K ﹤0.01% 1124
2024
Q2 		$430K Buy
3,955
+370
+10% +$37.9K 0.01% 1035
2024
Q1 		$366K Sell
3,585
-131
-4% -$13.4K ﹤0.01% 1090
2023
Q4 		$405K Buy
3,716
+247
+7% +$24K 0.01% 998
2023
Q3 		$358K Buy
+3,469
New +$389K 0.01% 974
2023
Q1 		– Sell
-2,861
Closed -$245K – 703
2022
Q4 		$245K Buy
+2,861
New +$240K ﹤0.01% 1055

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

Park Avenue Securities's AEIS Position: Q2 2026 in Review

Park Avenue Securities reduced its Advanced Energy (AEIS) stake by 20% in Q2 2026, selling an estimated $450K and leaving 5,267 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #687.

Park Avenue Securities first reported a position in AEIS in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Park Avenue Securities held 5,267 shares of Advanced Energy worth $1.96M as of Q2 2026.
  • Park Avenue Securities sold 1,286 Advanced Energy shares in Q2 2026, an estimated $450K.
  • Advanced Energy made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #687 holding.
  • Park Avenue Securities first reported a position in Advanced Energy in Q4 2022 and has held it in 12 quarters since.
  • Park Avenue Securities's Advanced Energy position peaked at $2.12M in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.