DAVENPORT & Co LLC

Position in AEIS — Advanced Energy Industries Inc

CIK 887777 RICHMOND, VA

Position in AEIS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,525,411

+$493,385 QoQ

Shares Held

4,091

+27.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

of 677 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $4,938,312 across 5 Electrical Equipment & Parts names. AEIS ranks #1 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEIS	Advanced Energy Industries Inc This page	4,091	$1,525,411
2	VRT	Vertiv Holdings Co	3,233	$1,082,473
3	BE	Bloom Energy Corp	3,314	$1,003,147
4	HUBB	Hubbell Inc	1,611	$842,875
5	NVT	nVent Electric plc	2,856	$484,406

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,525,411	4,091	+27.9%	Shares	Sole	2026-07-13
2026-03-31	$1,032,026	3,198	—	Shares	Sole	2026-04-15
No filing history on record for this holder in this stock.