PCM Encore’s Advanced Energy AEIS Stock Holding History

PCM Encore’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	$305K	Sell	817 -11	-1%	-$3.85K	0.05%	327
2026 Q1	$267K	Buy	+828	New	+$240K	0.06%	345

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM Encore's AEIS Position: Q2 2026 in Review

PCM Encore reduced its Advanced Energy (AEIS) stake by 1.3% in Q2 2026, selling an estimated $3.85K and leaving 817 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #327.

PCM Encore first reported a position in AEIS in Q1 2026 and has held it in 2 quarters since. 678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

PCM Encore held 817 shares of Advanced Energy worth $305K as of Q2 2026.
PCM Encore sold 11 Advanced Energy shares in Q2 2026, an estimated $3.85K.
Advanced Energy made up 0.05% of PCM Encore's portfolio in Q2 2026, its #327 holding.
PCM Encore first reported a position in Advanced Energy in Q1 2026 and has held it in 2 quarters since.
678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.