Vanguard Group 13F: Cuts AEIS Stake by $50M

Vanguard Group has trimmed its stake in Advanced Energy Industries, Inc. (NasdaqGS: AEIS) by 135,358 shares. According to the latest Form 13F filing with the SEC, Vanguard now holds 4,737,657 shares, valued at approximately $1.61 billion. This adjustment represents a 2.78% reduction in their position as of the end of the reporting period.

What Changed in Vanguard Group's Advanced Energy Industries Position

Vanguard Group's recent filing shows a reduction in its holdings of Advanced Energy Industries. The fund cut its position by 135,358 shares, decreasing its total to 4,737,657 shares. This move reflects a 2.78% decrease in their overall stake, valued at roughly $1.61 billion.

Other Institutional Activity in Advanced Energy Industries

Other institutional investors have also been active in Advanced Energy Industries. BlackRock, Inc. increased its holdings by 385,714 shares, now owning 6,470,740 shares worth about $2.09 billion. Vanguard Portfolio Management LLC entered a new position with 2,319,376 shares valued at approximately $748.5 million. Invesco Ltd. added 258,729 shares, bringing its total to 1,832,738 shares valued at $591.4 million. Meanwhile, FMR LLC reduced its stake by 285,971 shares, ending with 1,586,650 shares worth about $512 million.

Advanced Energy Industries, Inc. Stock Up 45.1%

Shares of Advanced Energy Industries traded near $340.62. The company has a market cap of $14.18 billion and a P/E ratio of 73.83, with a forward P/E of 30.08. Its beta is 1.295, indicating moderate volatility. The stock's 52-week range is between $123.74 and $397.44, with a 50-day moving average of $346.88 and a 200-day moving average of $261.14. The company maintains a current ratio of 1.588 and a quick ratio of 1.076, with a debt-to-equity ratio of 49.34.

Recent Earnings

Advanced Energy Industries reported revenue of $1.91 billion, showing a growth rate of 26.3%. The company's net margin stands at 10%, and it achieved a return on equity of 14.66%. Earnings per share were $4.80. The next earnings report is scheduled for May 4, 2026.

Dividend

Advanced Energy Industries pays an annual dividend rate of $0.40, with a yield of 0.11% and a payout ratio of 8.32%.

Insider Buying and Selling at Advanced Energy Industries, Inc.

Several insiders have been active in acquiring shares of Advanced Energy Industries. On May 7, 2026, insiders including Anne Delsanto, Lanesha Minnix, Brian Shirley, Frederick Ball, John Roush, and Grant Beard each purchased 587 shares, except for Grant Beard, who bought 760 shares.

Analysts Set New Price Targets

Analysts have set new price targets for Advanced Energy Industries. On June 11, 2026, Cantor Fitzgerald initiated coverage with a 'buy' rating and a $400 price target. Citigroup maintained its 'buy' rating with a target of $410 on May 6, 2026. TD Cowen and Wells Fargo maintained 'hold' ratings with targets of $350 and $345, respectively, on May 5, 2026. Susquehanna, Keybanc, Baird, and Needham all maintained 'buy' ratings with targets ranging from $380 to $430.

About Advanced Energy Industries

Advanced Energy Industries, Inc., headquartered in Denver, Colorado, specializes in precision power conversion, measurement, and control solutions. The company serves various sectors including semiconductor equipment, industrial production, and telecommunications. With a workforce of 13,000 employees, Advanced Energy provides products and services that support innovation in semiconductor processes and other advanced applications.

Bottom Line

Vanguard Group's reduction in its stake in Advanced Energy Industries is part of its latest portfolio adjustments. While Advanced Energy Industries continues to show strong market performance with solid earnings and analyst support, the backward-looking nature of 13F filings means these holdings may not reflect Vanguard's current position. Investors often monitor such filings to gauge institutional sentiment and potential market trends.