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Rossby Financial’s Advanced Energy AEIS Stock Holding History

Rossby Financial’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 		$3.73K Sell
10
-9
-47% -$3.15K ﹤0.01% 1550
2026
Q1 		$6.32K Buy
19
+14
+280% +$4.06K ﹤0.01% 1420
2025
Q4 		$1.05K Buy
5
+1
+25% +$204 ﹤0.01% 1511
2025
Q3 		$705 Buy
+4
New +$602 ﹤0.01% 1331

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

Rossby Financial's AEIS Position: Q2 2026 in Review

Rossby Financial reduced its Advanced Energy (AEIS) stake by 47% in Q2 2026, selling an estimated $3.15K and leaving 10 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Rossby Financial first reported a position in AEIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.32K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Rossby Financial held 10 shares of Advanced Energy worth $3.73K as of Q2 2026.
  • Rossby Financial sold 9 Advanced Energy shares in Q2 2026, an estimated $3.15K.
  • Advanced Energy made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1550 holding.
  • Rossby Financial first reported a position in Advanced Energy in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Advanced Energy position peaked at $6.32K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.