Compton Wealth Advisory Group’s Advanced Energy AEIS Stock Holding History

Compton Wealth Advisory Group’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	$679K	Hold	2,040	–	–	0.15%	64
2025 Q4	$427K	Hold	2,040	–	–	0.09%	67
2025 Q3	$347K	Hold	2,040	–	–	0.08%	71
2025 Q2	$270K	Buy	+2,040	New	+$225K	0.07%	80
2025 Q1	–	Sell	-2,926	Closed	-$338K	–	83
2024 Q4	$338K	Hold	2,926	–	–	0.09%	88
2024 Q3	$308K	Hold	2,926	–	–	0.08%	94
2024 Q2	$318K	Hold	2,926	–	–	0.08%	88
2024 Q1	$298K	Hold	2,926	–	–	0.08%	88
2023 Q4	$319K	Hold	2,926	–	–	0.1%	75
2023 Q3	$302K	Hold	2,926	–	–	0.1%	83
2023 Q2	$326K	Hold	2,926	–	–	0.11%	80
2023 Q1	$287K	Sell	2,926 -124	-4%	-$11.7K	0.1%	80
2022 Q4	$262K	Hold	3,050	–	–	0.1%	88
2022 Q3	$236K	Sell	3,050 -886	-23%	-$76K	0.1%	85
2022 Q2	$287K	Sell	3,936 -1,154	-23%	-$89.2K	0.12%	88
2022 Q1	$438K	Buy	+5,090	New	+$441K	0.17%	86

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compton Wealth Advisory Group's AEIS Position: Q1 2026 in Review

Compton Wealth Advisory Group held its Advanced Energy (AEIS) position steady in Q1 2026 at 2,040 shares worth $679K. The position accounts for 0.15% of the portfolio, ranked #64.

Compton Wealth Advisory Group first reported a position in AEIS in Q1 2022 and has held it in 16 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Compton Wealth Advisory Group held 2,040 shares of Advanced Energy worth $679K as of Q1 2026.
Compton Wealth Advisory Group left its Advanced Energy share count unchanged in Q1 2026.
Advanced Energy made up 0.15% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #64 holding.
Compton Wealth Advisory Group first reported a position in Advanced Energy in Q1 2022 and has held it in 16 quarters since.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.