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Compass Wealth Management’s Advanced Energy AEIS Stock Holding History

Compass Wealth 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
Q2 		$13.3M Sell
35,738
-3,340
-9% -$1.17M 2.52% 6
2026
Q1 		$12.6M Sell
39,078
-14,038
-26% -$4.07M 3.12% 5
2025
Q4 		$11.1M Sell
53,116
-6,708
-11% -$1.37M 2.77% 7
2025
Q3 		$10.2M Sell
59,824
-6,290
-10% -$947K 2.27% 5
2025
Q2 		$8.76M Sell
66,114
-1,431
-2% -$158K 2.09% 5
2025
Q1 		$6.44M Sell
67,545
-1,293
-2% -$148K 1.64% 10
2024
Q4 		$7.96M Buy
68,838
+245
+0.4% +$27.5K 1.92% 6
2024
Q3 		$7.22M Buy
68,593
+1,730
+3% +$182K 1.7% 8
2024
Q2 		$7.27M Buy
66,863
+1,850
+3% +$189K 1.79% 8
2024
Q1 		$6.63M Buy
65,013
+2,555
+4% +$261K 1.66% 9
2023
Q4 		$6.8M Sell
62,458
-2,699
-4% -$262K 1.9% 6
2023
Q3 		$6.72M Sell
65,157
-3,390
-5% -$380K 2.11% 6
2023
Q2 		$7.64M Buy
68,547
+750
+1% +$71.5K 2.31% 4
2023
Q1 		$6.64M Sell
67,797
-1,325
-2% -$125K 2.11% 5
2022
Q4 		$5.93M Buy
+69,122
New +$5.8M 1.94% 7

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

Compass Wealth Management's AEIS Position: Q2 2026 in Review

Compass Wealth Management reduced its Advanced Energy (AEIS) stake by 8.5% in Q2 2026, selling an estimated $1.17M and leaving 35,738 shares worth $13.3M. The position accounts for 2.52% of the portfolio, ranked #6.

Compass Wealth Management first reported a position in AEIS in Q4 2022 and has held it in 15 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Compass Wealth Management held 35,738 shares of Advanced Energy worth $13.3M as of Q2 2026.
  • Compass Wealth Management sold 3,340 Advanced Energy shares in Q2 2026, an estimated $1.17M.
  • Advanced Energy made up 2.52% of Compass Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Compass Wealth Management first reported a position in Advanced Energy in Q4 2022 and has held it in 15 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.