Telligent Fund’s Advanced Energy AEIS Stock Holding History

Telligent Fund’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	-3,300	Closed	-$1.06M	–	24
2026 Q1	$1.06M	Buy	+3,300	New	+$956K	1.14%	23

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

Telligent Fund's AEIS Position: Q2 2026 in Review

Telligent Fund sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 3,300 shares — an estimated $1.06M sold.

Telligent Fund first reported a position in AEIS in Q1 2026 and held it in 1 quarter. The position peaked at $1.06M in Q1 2026. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Telligent Fund reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
Telligent Fund sold 3,300 Advanced Energy shares in Q2 2026, an estimated $1.06M.
Telligent Fund first reported a position in Advanced Energy in Q1 2026 and held it in 1 quarter.
Telligent Fund's Advanced Energy position peaked at $1.06M in Q1 2026.
680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.