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Centiva Capital’s Advanced Energy AEIS Stock Holding History

Centiva Capital’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 		$485K Buy
+1,300
New +$455K ﹤0.01% 934
2021
Q1 		– Sell
-4,583
Closed -$444K – 1128
2020
Q4 		$444K Buy
+4,583
New +$390K 0.02% 491
2020
Q3 		– Sell
-3,399
Closed -$230K – 680
2020
Q2 		$230K Buy
+3,399
New +$203K 0.01% 480

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

Centiva Capital's AEIS Position: Q2 2026 in Review

Centiva Capital opened a new position in Advanced Energy (AEIS) in Q2 2026: 1,300 shares worth $485K. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AEIS as recently as Q4 2020.

Centiva Capital first reported a position in AEIS in Q2 2020 and has held it in 3 quarters since. 679 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Centiva Capital held 1,300 shares of Advanced Energy worth $485K as of Q2 2026.
  • Advanced Energy was a new Centiva Capital position in Q2 2026.
  • Advanced Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #934 holding.
  • Centiva Capital first reported a position in Advanced Energy in Q2 2020 and has held it in 3 quarters since.
  • 679 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.