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Caprock Group’s Advanced Energy AEIS Stock Holding History

Caprock Group’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 		$694K Sell
2,150
-135
-6% -$39.1K 0.02% 651
2025
Q4 		$478K Buy
2,285
+305
+15% +$62.1K 0.01% 844
2025
Q3 		$297K Buy
+1,980
New +$298K 0.01% 948
2025
Q1 		– Sell
-1,960
Closed -$227K – 1076
2024
Q4 		$227K Sell
1,960
-19
-1% -$2.14K 0.01% 898
2024
Q3 		$208K Sell
1,979
-183
-8% -$19.2K 0.01% 834
2024
Q2 		$235K Buy
+2,162
New +$221K 0.01% 756
2017
Q4 		– Sell
-3,289
Closed -$266K – 464
2017
Q3 		$266K Sell
3,289
-487
-13% -$35.3K 0.06% 323
2017
Q2 		$244K Sell
3,776
-212
-5% -$15.5K 0.05% 330
2017
Q1 		$273K Sell
3,988
-580
-13% -$35.8K 0.06% 264
2016
Q4 		$250K Buy
+4,568
New +$234K 0.06% 261

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $432B 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

Caprock Group's AEIS Position: Q1 2026 in Review

Caprock Group reduced its Advanced Energy (AEIS) stake by 5.9% in Q1 2026, selling an estimated $39.1K and leaving 2,150 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #651.

Caprock Group first reported a position in AEIS in Q4 2016 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Caprock Group held 2,150 shares of Advanced Energy worth $694K as of Q1 2026.
  • Caprock Group sold 135 Advanced Energy shares in Q1 2026, an estimated $39.1K.
  • Advanced Energy made up 0.02% of Caprock Group's portfolio in Q1 2026, its #651 holding.
  • Caprock Group first reported a position in Advanced Energy in Q4 2016 and has held it in 10 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.