Covestor
AEIS icon

Covestor’s Advanced Energy AEIS Stock Holding History

Covestor’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 		– Sell
-24
Closed -$9K – 2288
2026
Q2 		$9K Sell
24
-25
-51% -$8.74K 0.01% 1638
2026
Q1 		$16K Sell
49
-37
-43% -$10.7K 0.01% 1189
2025
Q4 		$18K Hold
86
– – 0.01% 1316
2025
Q3 		$15K Buy
86
+85
+8,500% +$12.8K 0.01% 1386
2025
Q2 		$0 Sell
1
-1
-50% -$110 ﹤0.01% 2149
2025
Q1 		$0 Hold
2
– – ﹤0.01% 2159
2024
Q4 		$0 Buy
2
+1
+100% +$112 ﹤0.01% 2180
2024
Q3 		$0 Sell
1
-1
-50% -$105 ﹤0.01% 2155
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2185
2024
Q1 		$0 Sell
2
-383
-99% -$39.1K ﹤0.01% 2185
2023
Q4 		$42K Sell
385
-254
-40% -$24.7K 0.03% 921
2023
Q3 		$66K Sell
639
-230
-26% -$25.8K 0.05% 633
2023
Q2 		$97K Buy
869
+254
+41% +$24.2K 0.07% 457
2023
Q1 		$60K Buy
615
+609
+10,150% +$57.4K 0.05% 633
2022
Q4 		$1K Sell
6
-318
-98% -$26.7K ﹤0.01% 1827
2022
Q3 		$15K Buy
324
+205
+172% +$17.6K 0.01% 1082
2022
Q2 		$9K Sell
119
-6
-5% -$464 0.01% 1239
2022
Q1 		$11K Sell
125
-293
-70% -$25.4K 0.01% 1276
2021
Q4 		$38K Buy
+418
New +$37.2K 0.05% 676

Other funds holding AEIS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Covestor's AEIS Position: Q3 2026 in Review

Covestor sold out of Advanced Energy (AEIS) in Q3 2026, closing a stake of 24 shares — an estimated $9K sold.

Covestor first reported a position in AEIS in Q4 2021 and held it in 19 quarters. The position peaked at $97K in Q2 2023. 512 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Covestor reported no remaining Advanced Energy position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 24 Advanced Energy shares in Q3 2026, an estimated $9K.
  • Covestor first reported a position in Advanced Energy in Q4 2021 and held it in 19 quarters.
  • Covestor's Advanced Energy position peaked at $97K in Q2 2023.
  • 512 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.