Position in AEIS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$113,528,101
+$2,465,841 QoQ
Shares Held
304,471
-11.5% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $523,256,591 across 6 Electrical Equipment & Parts names. AEIS ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POWL |
Powell Industries Inc
|
731,619 | $209,506,416 | |
| 2 | AYI |
Acuity Inc. (De)
|
325,619 | $122,647,652 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
304,471 | $113,528,101 | |
| 4 | ENS |
EnerSys
|
302,855 | $70,813,556 | |
| 5 | VRT |
Vertiv Holdings Co
|
18,944 | $6,342,830 | |
| 6 | HUBB |
Hubbell Inc
|
799 | $418,036 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,528,101 | 304,471 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $111,062,260 | 344,155 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,530,722 | 394,186 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $49,259,783 | 289,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,304,072 | 273,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,477,493 | 151,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,002,203 | 155,688 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,230,667 | 125,719 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,669,609 | 125,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,263,416 | 130,059 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,100,674 | 129,459 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $13,573,891 | 131,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,651,774 | 131,465 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $13,161,596 | 134,302 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,905,944 | 150,454 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $12,156,388 | 157,039 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,836,042 | 162,182 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,615,273 | 158,170 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $14,410,245 | 158,250 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $13,709,884 | 156,238 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $16,532,753 | 146,684 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $15,914,475 | 145,777 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $13,580,745 | 140,051 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $8,815,628 | 140,064 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,470,406 | 169,205 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,681,746 | 179,042 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||