CCM
AEIS icon

Coldstream Capital Management’s Advanced Energy AEIS Stock Holding History

Coldstream Capital Management’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 		$763K Sell
2,364
-492
-17% -$143K 0.01% 547
2025
Q4 		$598K Buy
2,856
+65
+2% +$13.2K 0.01% 645
2025
Q3 		$475K Buy
2,791
+617
+28% +$92.9K 0.01% 765
2025
Q2 		$288K Buy
2,174
+370
+21% +$40.8K ﹤0.01% 910
2025
Q1 		$172K Buy
1,804
+50
+3% +$5.71K ﹤0.01% 1071
2024
Q4 		$203K Buy
+1,754
New +$197K ﹤0.01% 1017

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's AEIS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Advanced Energy (AEIS) stake by 17% in Q1 2026, selling an estimated $143K and leaving 2,364 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #547.

Coldstream Capital Management first reported a position in AEIS in Q4 2024 and has held it in 6 quarters since. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Coldstream Capital Management held 2,364 shares of Advanced Energy worth $763K as of Q1 2026.
  • Coldstream Capital Management sold 492 Advanced Energy shares in Q1 2026, an estimated $143K.
  • Advanced Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #547 holding.
  • Coldstream Capital Management first reported a position in Advanced Energy in Q4 2024 and has held it in 6 quarters since.
  • 576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.