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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
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 $6.73T 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

Covestor's AEIS Position: Q2 2026 in Review

Covestor reduced its Advanced Energy (AEIS) stake by 51% in Q2 2026, selling an estimated $8.74K and leaving 24 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1638.

Covestor first reported a position in AEIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $97K in Q2 2023. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Covestor held 24 shares of Advanced Energy worth $9K as of Q2 2026.
  • Covestor sold 25 Advanced Energy shares in Q2 2026, an estimated $8.74K.
  • Advanced Energy made up 0.01% of Covestor's portfolio in Q2 2026, its #1638 holding.
  • Covestor first reported a position in Advanced Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Advanced Energy position peaked at $97K in Q2 2023.
  • 680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.