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 Q1	$1.06M	Buy	+3,300	New	+$956K	1.14%	23

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Telligent Fund's AEIS Position: Q1 2026 in Review

Telligent Fund opened a new position in Advanced Energy (AEIS) in Q1 2026: 3,300 shares worth $1.06M. The stake represents 1.14% of the portfolio and ranks #23 among its holdings.

575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Telligent Fund held 3,300 shares of Advanced Energy worth $1.06M as of Q1 2026.
Advanced Energy was a new Telligent Fund position in Q1 2026.
Advanced Energy made up 1.14% of Telligent Fund's portfolio in Q1 2026, its #23 holding.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.