Pathstone Holdings
AEIS icon

Pathstone Holdings’s Advanced Energy AEIS Stock Holding History

Pathstone 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 		$6.33M Sell
16,969
-395
-2% -$138K 0.02% 560
2026
Q1 		$5.6M Sell
17,364
-1,440
-8% -$417K 0.02% 528
2025
Q4 		$3.94M Buy
18,804
+443
+2% +$90.2K 0.02% 668
2025
Q3 		$3.12M Buy
18,361
+395
+2% +$59.5K 0.01% 777
2025
Q2 		$2.38M Sell
17,966
-340
-2% -$37.5K 0.01% 895
2025
Q1 		$1.74M Sell
18,306
-612
-3% -$69.9K 0.01% 1060
2024
Q4 		$2.19M Sell
18,918
-1,430
-7% -$161K 0.01% 923
2024
Q3 		$2.14M Buy
20,348
+28
+0.1% +$2.94K 0.01% 929
2024
Q2 		$2.21M Buy
20,320
+299
+1% +$30.6K 0.01% 881
2024
Q1 		$2.04M Buy
20,021
+4,137
+26% +$422K 0.01% 888
2023
Q4 		$1.73M Buy
+15,884
New +$1.54M 0.01% 794

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

Pathstone Holdings's AEIS Position: Q2 2026 in Review

Pathstone Holdings reduced its Advanced Energy (AEIS) stake by 2.3% in Q2 2026, selling an estimated $138K and leaving 16,969 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #560.

Pathstone Holdings first reported a position in AEIS in Q4 2023 and has held it in 11 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Pathstone Holdings held 16,969 shares of Advanced Energy worth $6.33M as of Q2 2026.
  • Pathstone Holdings sold 395 Advanced Energy shares in Q2 2026, an estimated $138K.
  • Advanced Energy made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #560 holding.
  • Pathstone Holdings first reported a position in Advanced Energy in Q4 2023 and has held it in 11 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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