Transcend Capital Advisors’s Advanced Energy AEIS Stock Holding History

Transcend Capital Advisors’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
2025 Q2	–	Sell	-4,634	Closed	-$442K	–	618
2025 Q1	$442K	Sell	4,634 -8,500	-65%	-$971K	0.03%	384
2024 Q4	$1.52M	Hold	13,134	–	–	0.11%	187
2024 Q3	$1.38M	Hold	13,134	–	–	0.09%	217
2024 Q2	$1.43M	Hold	13,134	–	–	0.1%	201
2024 Q1	$1.34M	Hold	13,134	–	–	0.11%	192
2023 Q4	$1.43M	Buy	13,134 +2,000	+18%	+$194K	0.13%	171
2023 Q3	$1.15M	Hold	11,134	–	–	0.11%	186
2023 Q2	$1.24M	Hold	11,134	–	–	0.12%	183
2023 Q1	$1.09M	Hold	11,134	–	–	0.11%	187
2022 Q4	$955K	Buy	11,134 +1,000	+10%	+$84K	0.1%	200
2022 Q3	$784K	Hold	10,134	–	–	0.09%	224
2022 Q2	$740K	Hold	10,134	–	–	0.08%	236
2022 Q1	$872K	Buy	10,134 +134	+1%	+$11.6K	0.08%	235
2021 Q4	$911K	Buy	10,000 +2,700	+37%	+$240K	0.08%	221
2021 Q3	$623K	Sell	7,300 -1,000	-12%	-$93.5K	0.06%	267
2021 Q2	$935K	Sell	8,300 -1,600	-16%	-$170K	0.13%	156
2021 Q1	$1.08M	Hold	9,900	–	–	0.13%	169
2020 Q4	$960K	Buy	+9,900	New	+$843K	0.13%	176

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transcend Capital Advisors's AEIS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Advanced Energy (AEIS) in Q2 2025, closing a stake of 4,634 shares — an estimated $442K sold.

Transcend Capital Advisors first reported a position in AEIS in Q4 2020 and held it in 18 quarters. The position peaked at $1.52M in Q4 2024. 371 funds tracked by Wall St. Rank hold AEIS as of Q2 2025.

Transcend Capital Advisors reported no remaining Advanced Energy position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 4,634 Advanced Energy shares in Q2 2025, an estimated $442K.
Transcend Capital Advisors first reported a position in Advanced Energy in Q4 2020 and held it in 18 quarters.
Transcend Capital Advisors's Advanced Energy position peaked at $1.52M in Q4 2024.
371 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.