Treasurer of the State of North Carolina’s Advanced Energy AEIS Stock Holding History

Treasurer of the State of North Carolina’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	$5.99M	Buy	+16,070	New	+$5.62M	0.02%	631

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

Treasurer of the State of North Carolina's AEIS Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Advanced Energy (AEIS) in Q2 2026: 16,070 shares worth $5.99M. The stake represents 0.02% of the portfolio and ranks #631 among its holdings.

678 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Treasurer of the State of North Carolina held 16,070 shares of Advanced Energy worth $5.99M as of Q2 2026.
Advanced Energy was a new Treasurer of the State of North Carolina position in Q2 2026.
Advanced Energy made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #631 holding.
678 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.