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Everence Capital Management’s Advanced Energy AEIS Stock Holding History

Everence Capital 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
Q2 		$878K Hold
2,355
– – 0.05% 289
2026
Q1 		$760K Sell
2,355
-425
-15% -$123K 0.05% 282
2025
Q4 		$582K Hold
2,780
– – 0.03% 345
2025
Q3 		$473K Hold
2,780
– – 0.03% 416
2025
Q2 		$368K Hold
2,780
– – 0.02% 492
2025
Q1 		$265K Sell
2,780
-510
-16% -$58.3K 0.02% 616
2024
Q4 		$380K Sell
3,290
-3,000
-48% -$337K 0.02% 469
2024
Q3 		$662K Hold
6,290
– – 0.04% 334
2024
Q2 		$603K Hold
6,290
– – 0.04% 337
2024
Q1 		$641K Hold
6,290
– – 0.04% 341
2023
Q4 		$685K Hold
6,290
– – 0.05% 310
2023
Q3 		$649K Hold
6,290
– – 0.05% 312
2023
Q2 		$617K Hold
6,290
– – 0.05% 306
2023
Q1 		$616K Hold
6,290
– – 0.05% 311
2022
Q4 		$540K Hold
6,290
– – 0.05% 345
2022
Q3 		$487K Hold
6,290
– – 0.05% 350
2022
Q2 		$459K Hold
6,290
– – 0.04% 369
2022
Q1 		$541K Hold
6,290
– – 0.04% 368
2021
Q4 		$573K Hold
6,290
– – 0.04% 365
2021
Q3 		$552K Hold
6,290
– – 0.05% 368
2021
Q2 		$709K Hold
6,290
– – 0.06% 276
2021
Q1 		$687K Hold
6,290
– – 0.06% 258
2020
Q4 		$610K Hold
6,290
– – 0.06% 283
2020
Q3 		$396K Hold
6,290
– – 0.04% 366
2020
Q2 		$420K Hold
6,290
– – 0.05% 348
2020
Q1 		$305K Hold
6,290
– – 0.04% 373
2019
Q4 		$448K Hold
6,290
– – 0.07% 323
2019
Q3 		$361K Hold
6,290
– – 0.06% 367
2019
Q2 		$354K Hold
6,290
– – 0.06% 372
2019
Q1 		$312K Buy
+6,290
New +$306K 0.05% 393
2017
Q4 		– Sell
-2,880
Closed -$233K – 421
2017
Q3 		$233K Buy
+2,880
New +$209K 0.05% 329

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

Everence Capital Management's AEIS Position: Q2 2026 in Review

Everence Capital Management held its Advanced Energy (AEIS) position steady in Q2 2026 at 2,355 shares worth $878K. The position accounts for 0.05% of the portfolio, ranked #289.

Everence Capital Management first reported a position in AEIS in Q3 2017 and has held it in 31 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Everence Capital Management held 2,355 shares of Advanced Energy worth $878K as of Q2 2026.
  • Everence Capital Management left its Advanced Energy share count unchanged in Q2 2026.
  • Advanced Energy made up 0.05% of Everence Capital Management's portfolio in Q2 2026, its #289 holding.
  • Everence Capital Management first reported a position in Advanced Energy in Q3 2017 and has held it in 31 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.