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Roman Butler Fullerton & Co’s Advanced Energy AEIS Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-1,050
Closed -$385K – 281
2026
Q1 		$385K Buy
+1,050
New +$304K 0.11% 185

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

Roman Butler Fullerton & Co's AEIS Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 1,050 shares — an estimated $385K sold.

Roman Butler Fullerton & Co first reported a position in AEIS in Q1 2026 and held it in 1 quarter. The position peaked at $385K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Roman Butler Fullerton & Co reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,050 Advanced Energy shares in Q2 2026, an estimated $385K.
  • Roman Butler Fullerton & Co first reported a position in Advanced Energy in Q1 2026 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Advanced Energy position peaked at $385K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.