WOSD
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return