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Vestcor Inc’s Advanced Energy AEIS Stock Holding History

Vestcor Inc’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 		$1.16M Buy
+3,123
New +$1.09M 0.03% 498
2025
Q3 		– Sell
-2,675
Closed -$354K – 1169
2025
Q2 		$354K Hold
2,675
– – 0.01% 811
2025
Q1 		$255K Buy
+2,675
New +$306K 0.01% 901
2024
Q4 		– Sell
-2,805
Closed -$295K – 1197
2024
Q3 		$295K Hold
2,805
– – 0.01% 864
2024
Q2 		$305K Hold
2,805
– – 0.01% 823
2024
Q1 		$286K Hold
2,805
– – 0.01% 842
2023
Q4 		$306K Hold
2,805
– – 0.01% 838
2023
Q3 		$289K Buy
+2,805
New +$314K 0.01% 841

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 $3.38T AUM 44.17% 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

Vestcor Inc's AEIS Position: Q2 2026 in Review

Vestcor Inc opened a new position in Advanced Energy (AEIS) in Q2 2026: 3,123 shares worth $1.16M. The stake represents 0.03% of the portfolio and ranks #498 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in AEIS as recently as Q2 2025.

Vestcor Inc first reported a position in AEIS in Q3 2023 and has held it in 8 quarters since. 683 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Vestcor Inc held 3,123 shares of Advanced Energy worth $1.16M as of Q2 2026.
  • Advanced Energy was a new Vestcor Inc position in Q2 2026.
  • Advanced Energy made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #498 holding.
  • Vestcor Inc first reported a position in Advanced Energy in Q3 2023 and has held it in 8 quarters since.
  • 683 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.