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
Q3 		$25.9M Buy
91,760
+225
+0.2% +$65.9K 0.04% 96
2026
Q2 		$34.1M Buy
91,535
+9,717
+12% +$3.4M 0.06% 94
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 		$9.7M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

First Eagle Investment Management's AEIS Position: Q3 2026 in Review

First Eagle Investment Management increased its Advanced Energy (AEIS) stake by 0.25% in Q3 2026, buying an estimated $65.9K and bringing the position to 91,760 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #96.

First Eagle Investment Management first reported a position in AEIS in Q2 2021 and has held it in 22 quarters since. The position peaked at $34.1M in Q2 2026. 512 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • First Eagle Investment Management held 91,760 shares of Advanced Energy worth $25.9M as of Q3 2026.
  • First Eagle Investment Management bought 225 Advanced Energy shares in Q3 2026, an estimated $65.9K.
  • Advanced Energy made up 0.04% of First Eagle Investment Management's portfolio in Q3 2026, its #96 holding.
  • First Eagle Investment Management first reported a position in Advanced Energy in Q2 2021 and has held it in 22 quarters since.
  • First Eagle Investment Management's Advanced Energy position peaked at $34.1M in Q2 2026.
  • 512 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.