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WFA of San Diego’s Advanced Energy AEIS Stock Holding History

WFA of San Diego’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 		– Sell
-140
Closed -$45.2K – 100
2026
Q1 		$45.2K Hold
140
– – 0.04% 191
2025
Q4 		$29.3K Hold
140
– – 0.02% 242
2025
Q3 		$23.8K Hold
140
– – 0.02% 265
2025
Q2 		$18.6K Buy
+140
New +$15.4K 0.01% 279
2024
Q3 		$14.7K Hold
140
– – 0.01% 258
2024
Q2 		$15.2K Buy
+140
New +$14.3K 0.01% 259
2023
Q3 		$14.4K Hold
140
– – 0.01% 258
2023
Q2 		$15.6K Buy
+140
New +$13.3K 0.02% 253
2023
Q1 		– Sell
-140
Closed -$12K – 80
2022
Q4 		$12K Buy
+140
New +$11.8K 0.01% 342
2022
Q3 		– Sell
-140
Closed -$10K – 96
2022
Q2 		$10K Buy
+140
New +$10.8K 0.01% 271

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

WFA of San Diego's AEIS Position: Q2 2026 in Review

WFA of San Diego sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 140 shares — an estimated $45.2K sold.

WFA of San Diego first reported a position in AEIS in Q2 2022 and held it in 10 quarters. The position peaked at $45.2K in Q1 2026. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • WFA of San Diego reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 140 Advanced Energy shares in Q2 2026, an estimated $45.2K.
  • WFA of San Diego first reported a position in Advanced Energy in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's Advanced Energy position peaked at $45.2K in Q1 2026.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.