QCM
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QRG Capital Management’s Advanced Energy AEIS Stock Holding History

QRG Capital Management’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 		$2.3M Sell
6,172
-346
-5% -$121K 0.02% 446
2026
Q1 		$2.1M Buy
6,518
+728
+13% +$211K 0.02% 415
2025
Q4 		$1.21M Buy
5,790
+691
+14% +$141K 0.01% 512
2025
Q3 		$868K Buy
5,099
+108
+2% +$16.3K 0.01% 547
2025
Q2 		$661K Sell
4,991
-631
-11% -$69.5K 0.01% 728
2025
Q1 		$536K Buy
5,622
+355
+7% +$40.6K 0.01% 746
2024
Q4 		$609K Sell
5,267
-178
-3% -$20K 0.01% 718
2024
Q3 		$573K Sell
5,445
-2,822
-34% -$296K 0.01% 728
2024
Q2 		$899K Buy
8,267
+304
+4% +$31.1K 0.01% 569
2024
Q1 		$812K Sell
7,963
-48
-0.6% -$4.89K 0.01% 603
2023
Q4 		$873K Buy
8,011
+493
+7% +$47.9K 0.01% 569
2023
Q3 		$775K Buy
+7,518
New +$842K 0.01% 542

Other funds holding AEIS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QRG Capital Management's AEIS Position: Q2 2026 in Review

QRG Capital Management reduced its Advanced Energy (AEIS) stake by 5.3% in Q2 2026, selling an estimated $121K and leaving 6,172 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #446.

QRG Capital Management first reported a position in AEIS in Q3 2023 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • QRG Capital Management held 6,172 shares of Advanced Energy worth $2.3M as of Q2 2026.
  • QRG Capital Management sold 346 Advanced Energy shares in Q2 2026, an estimated $121K.
  • Advanced Energy made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #446 holding.
  • QRG Capital Management first reported a position in Advanced Energy in Q3 2023 and has held it in 12 quarters since.
  • 92 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.