First Eagle Investment Management
AEIS icon

First Eagle Investment Management’s Advanced Energy AEIS Stock Holding History

First Eagle Investment 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
Q1 		$26.4M Sell
81,818
-16,655
-17% -$4.83M 0.04% 91
2025
Q4 		$20.6M Sell
98,473
-17,700
-15% -$3.6M 0.04% 89
2025
Q3 		$19.8M Sell
116,173
-3,710
-3% -$559K 0.04% 89
2025
Q2 		$15.9M Buy
119,883
+900
+0.8% +$99.1K 0.03% 94
2025
Q1 		$11.3M Buy
118,983
+5,850
+5% +$668K 0.02% 127
2024
Q4 		$13.1M Sell
113,133
-5,500
-5% -$618K 0.03% 135
2024
Q3 		$12.5M Buy
118,633
+5,900
+5% +$619K 0.03% 146
2024
Q2 		$12.3M Sell
112,733
-100
-0.1% -$10.2K 0.03% 138
2024
Q1 		$11.5M Buy
112,833
+12,700
+13% +$1.3M 0.03% 135
2023
Q4 		$10.9M Buy
100,133
+16,040
+19% +$1.56M 0.03% 124
2023
Q3 		$8.67M Sell
84,093
-3,375
-4% -$378K 0.02% 126
2023
Q2 		$9.75M Buy
87,468
+12,342
+16% +$1.18M 0.02% 100
2023
Q1 		$7.36M Buy
75,126
+22,900
+44% +$2.16M 0.02% 102
2022
Q4 		$4.48M Buy
52,226
+1,288
+3% +$108K 0.01% 132
2022
Q3 		$3.94M Buy
50,938
+400
+0.8% +$34.3K 0.01% 104
2022
Q2 		$3.69M Buy
50,538
+20,913
+71% +$1.62M 0.01% 101
2022
Q1 		$2.55M Buy
29,625
+17,491
+144% +$1.51M 0.01% 126
2021
Q4 		$1.1M Buy
12,134
+6,400
+112% +$569K ﹤0.01% 141
2021
Q3 		$503K Buy
5,734
+5,200
+974% +$486K ﹤0.01% 120
2021
Q2 		$60K Buy
+534
New +$56.6K ﹤0.01% 162

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

First Eagle Investment Management's AEIS Position: Q1 2026 in Review

First Eagle Investment Management reduced its Advanced Energy (AEIS) stake by 17% in Q1 2026, selling an estimated $4.83M and leaving 81,818 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #91.

First Eagle Investment Management first reported a position in AEIS in Q2 2021 and has held it in 20 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • First Eagle Investment Management held 81,818 shares of Advanced Energy worth $26.4M as of Q1 2026.
  • First Eagle Investment Management sold 16,655 Advanced Energy shares in Q1 2026, an estimated $4.83M.
  • Advanced Energy made up 0.04% of First Eagle Investment Management's portfolio in Q1 2026, its #91 holding.
  • First Eagle Investment Management first reported a position in Advanced Energy in Q2 2021 and has held it in 20 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.