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 Q3	$573K	Sell	2,034 -321	-14%	-$94K	0.03%	359
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Everence Capital Management's AEIS Position: Q3 2026 in Review

Everence Capital Management reduced its Advanced Energy (AEIS) stake by 14% in Q3 2026, selling an estimated $94K and leaving 2,034 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #359.

Everence Capital Management first reported a position in AEIS in Q3 2017 and has held it in 32 quarters since. The position peaked at $878K in Q2 2026. 512 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

Everence Capital Management held 2,034 shares of Advanced Energy worth $573K as of Q3 2026.
Everence Capital Management sold 321 Advanced Energy shares in Q3 2026, an estimated $94K.
Advanced Energy made up 0.03% of Everence Capital Management's portfolio in Q3 2026, its #359 holding.
Everence Capital Management first reported a position in Advanced Energy in Q3 2017 and has held it in 32 quarters since.
Everence Capital Management's Advanced Energy position peaked at $878K in Q2 2026.
512 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.