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Xponance’s Advanced Energy AEIS Stock Holding History

Xponance’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 		$2.94M Buy
7,879
+2,526
+47% +$883K 0.02% 505
2026
Q1 		$1.73M Buy
5,353
+2,381
+80% +$690K 0.01% 603
2025
Q4 		$622K Buy
2,972
+14
+0.5% +$2.85K ﹤0.01% 861
2025
Q3 		$503K Buy
2,958
+25
+0.9% +$3.76K ﹤0.01% 966
2025
Q2 		$389K Buy
2,933
+90
+3% +$9.91K ﹤0.01% 1044
2025
Q1 		$271K Buy
2,843
+156
+6% +$17.8K ﹤0.01% 1137
2024
Q4 		$311K Buy
2,687
+251
+10% +$28.2K ﹤0.01% 1117
2024
Q3 		$256K Buy
2,436
+62
+3% +$6.51K ﹤0.01% 1141
2024
Q2 		$258K Buy
2,374
+86
+4% +$8.8K ﹤0.01% 1092
2024
Q1 		$233K Buy
2,288
+6
+0.3% +$612 ﹤0.01% 1137
2023
Q4 		$249K Buy
2,282
+53
+2% +$5.15K ﹤0.01% 1104
2023
Q3 		$230K Buy
2,229
+18
+0.8% +$2.02K ﹤0.01% 1092
2023
Q2 		$246K Buy
2,211
+34
+2% +$3.24K ﹤0.01% 1095
2023
Q1 		$213K Buy
+2,177
New +$205K ﹤0.01% 1117
2021
Q3 		– Sell
-2,107
Closed -$237K – 1172
2021
Q2 		$237K Buy
+2,107
New +$223K ﹤0.01% 1126

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

Xponance's AEIS Position: Q2 2026 in Review

Xponance increased its Advanced Energy (AEIS) stake by 47% in Q2 2026, buying an estimated $883K and bringing the position to 7,879 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #505.

Xponance first reported a position in AEIS in Q2 2021 and has held it in 15 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Xponance held 7,879 shares of Advanced Energy worth $2.94M as of Q2 2026.
  • Xponance bought 2,526 Advanced Energy shares in Q2 2026, an estimated $883K.
  • Advanced Energy made up 0.02% of Xponance's portfolio in Q2 2026, its #505 holding.
  • Xponance first reported a position in Advanced Energy in Q2 2021 and has held it in 15 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.