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Choreo LLC’s Advanced Energy AEIS Stock Holding History

Choreo LLC’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 		$1.37M Buy
3,671
+1,820
+98% +$636K 0.02% 528
2026
Q1 		$597K Sell
1,851
-84
-4% -$24.3K 0.01% 839
2025
Q4 		$413K Buy
1,935
+186
+11% +$37.9K 0.01% 1019
2025
Q3 		$298K Sell
1,749
-2,305
-57% -$347K ﹤0.01% 1234
2025
Q2 		$537K Buy
+4,054
New +$447K 0.01% 858
2025
Q1 		– Sell
-1,774
Closed -$204K – 1444
2024
Q4 		$204K Buy
+1,774
New +$199K ﹤0.01% 1426
2017
Q3 		– Sell
-3,274
Closed -$212K – 268
2017
Q2 		$212K Buy
3,274
+174
+6% +$12.7K 0.03% 250
2017
Q1 		$213K Buy
+3,100
New +$192K 0.03% 247

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

Choreo LLC's AEIS Position: Q2 2026 in Review

Choreo LLC increased its Advanced Energy (AEIS) stake by 98% in Q2 2026, buying an estimated $636K and bringing the position to 3,671 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #528.

Choreo LLC first reported a position in AEIS in Q1 2017 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Choreo LLC held 3,671 shares of Advanced Energy worth $1.37M as of Q2 2026.
  • Choreo LLC bought 1,820 Advanced Energy shares in Q2 2026, an estimated $636K.
  • Advanced Energy made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #528 holding.
  • Choreo LLC first reported a position in Advanced Energy in Q1 2017 and has held it in 8 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.