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Wellington-Altus USA’s Advanced Energy AEIS Stock Holding History

Wellington-Altus USA’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 		$82.3K Hold
255
– – 0.06% 237
2026
Q1 		$95.1K Buy
255
+149
+141% +$43.2K 0.06% 253
2025
Q4 		$22.2K Buy
+106
New +$21.6K 0.02% 464

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 $3.37T AUM 44.26% 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

Wellington-Altus USA's AEIS Position: Q2 2026 in Review

Wellington-Altus USA held its Advanced Energy (AEIS) position steady in Q2 2026 at 255 shares worth $82.3K. The position accounts for 0.06% of the portfolio, ranked #237.

Wellington-Altus USA first reported a position in AEIS in Q4 2025 and has held it in 3 quarters since. The position peaked at $95.1K in Q1 2026. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Wellington-Altus USA held 255 shares of Advanced Energy worth $82.3K as of Q2 2026.
  • Wellington-Altus USA left its Advanced Energy share count unchanged in Q2 2026.
  • Advanced Energy made up 0.06% of Wellington-Altus USA's portfolio in Q2 2026, its #237 holding.
  • Wellington-Altus USA first reported a position in Advanced Energy in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Advanced Energy position peaked at $95.1K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.