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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compass Wealth Management's AEIS Position: Q1 2026 in Review

Compass Wealth Management reduced its Advanced Energy (AEIS) stake by 26% in Q1 2026, selling an estimated $4.07M and leaving 39,078 shares worth $12.6M. The position accounts for 3.12% of the portfolio, ranked #5.

Compass Wealth Management first reported a position in AEIS in Q4 2022 and has held it in 14 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Compass Wealth Management held 39,078 shares of Advanced Energy worth $12.6M as of Q1 2026.
  • Compass Wealth Management sold 14,038 Advanced Energy shares in Q1 2026, an estimated $4.07M.
  • Advanced Energy made up 3.12% of Compass Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Compass Wealth Management first reported a position in Advanced Energy in Q4 2022 and has held it in 14 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.