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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
Q3 		$9.8M Sell
34,941
-797
-2% -$233K 1.9% 9
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Compass Wealth Management's AEIS Position: Q3 2026 in Review

Compass Wealth Management reduced its Advanced Energy (AEIS) stake by 2.2% in Q3 2026, selling an estimated $233K and leaving 34,941 shares worth $9.8M. The position accounts for 1.9% of the portfolio, ranked #9.

Compass Wealth Management first reported a position in AEIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2026. 100 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Compass Wealth Management held 34,941 shares of Advanced Energy worth $9.8M as of Q3 2026.
  • Compass Wealth Management sold 797 Advanced Energy shares in Q3 2026, an estimated $233K.
  • Advanced Energy made up 1.9% of Compass Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Compass Wealth Management first reported a position in Advanced Energy in Q4 2022 and has held it in 16 quarters since.
  • Compass Wealth Management's Advanced Energy position peaked at $13.3M in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.