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D.A. Davidson & Co’s Advanced Energy AEIS Stock Holding History

D.A. Davidson & Co’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 		$498K Sell
1,542
-300
-16% -$86.9K ﹤0.01% 1177
2025
Q4 		$386K Sell
1,842
-18
-1% -$3.66K ﹤0.01% 1238
2025
Q3 		$316K Buy
1,860
+63
+4% +$9.49K ﹤0.01% 1286
2025
Q2 		$238K Buy
+1,797
New +$198K ﹤0.01% 1297
2024
Q1 		– Sell
-1,852
Closed -$202K – 1383
2023
Q4 		$202K Buy
+1,852
New +$180K ﹤0.01% 1263
2017
Q3 		– Sell
-2,207
Closed -$142K – 1085
2017
Q2 		$142K Buy
2,207
+16
+0.7% +$1.17K ﹤0.01% 1108
2017
Q1 		$150K Buy
+2,191
New +$135K ﹤0.01% 1060

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

D.A. Davidson & Co's AEIS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Advanced Energy (AEIS) stake by 16% in Q1 2026, selling an estimated $86.9K and leaving 1,542 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

D.A. Davidson & Co first reported a position in AEIS in Q1 2017 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • D.A. Davidson & Co held 1,542 shares of Advanced Energy worth $498K as of Q1 2026.
  • D.A. Davidson & Co sold 300 Advanced Energy shares in Q1 2026, an estimated $86.9K.
  • Advanced Energy made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1177 holding.
  • D.A. Davidson & Co first reported a position in Advanced Energy in Q1 2017 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.