Geode Capital Management
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Geode Capital Management’s Advanced Energy AEIS Stock Holding History

Geode 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
Q1 		$364M Buy
1,120,237
+163,258
+17% +$47.3M 0.02% 534
2025
Q4 		$200M Buy
956,979
+28,549
+3% +$5.81M 0.01% 722
2025
Q3 		$158M Buy
928,430
+2,782
+0.3% +$419K 0.01% 803
2025
Q2 		$123M Buy
925,648
+8,993
+1% +$991K 0.01% 895
2025
Q1 		$87.4M Buy
916,655
+38,025
+4% +$4.34M 0.01% 1056
2024
Q4 		$102M Sell
878,630
-5,772
-0.7% -$649K 0.01% 992
2024
Q3 		$93.1M Buy
884,402
+15,030
+2% +$1.58M 0.01% 1037
2024
Q2 		$94.6M Buy
869,372
+26,268
+3% +$2.69M 0.01% 953
2024
Q1 		$86M Buy
843,104
+22,407
+3% +$2.28M 0.01% 1014
2023
Q4 		$89.4M Buy
820,697
+34,737
+4% +$3.38M 0.01% 935
2023
Q3 		$81.1M Buy
785,960
+29,259
+4% +$3.28M 0.01% 897
2023
Q2 		$84.3M Buy
756,701
+25,660
+4% +$2.45M 0.01% 895
2023
Q1 		$71.6M Buy
731,041
+36,202
+5% +$3.41M 0.01% 947
2022
Q4 		$59.6M Buy
694,839
+20,601
+3% +$1.73M 0.01% 1033
2022
Q3 		$52.2M Buy
674,238
+9,027
+1% +$775K 0.01% 1055
2022
Q2 		$48.5M Sell
665,211
-9,429
-1% -$729K 0.01% 1146
2022
Q1 		$58.1M Buy
674,640
+22,617
+3% +$1.96M 0.01% 1143
2021
Q4 		$59.4M Buy
652,023
+2,968
+0.5% +$264K 0.01% 1182
2021
Q3 		$57M Sell
649,055
-13,138
-2% -$1.23M 0.01% 1170
2021
Q2 		$74.6M Buy
662,193
+27,935
+4% +$2.96M 0.01% 988
2021
Q1 		$69.2M Buy
634,258
+41,957
+7% +$4.55M 0.01% 973
2020
Q4 		$57.4M Buy
592,301
+36,316
+7% +$3.09M 0.01% 1009
2020
Q3 		$35M Sell
555,985
-13,591
-2% -$949K 0.01% 1118
2020
Q2 		$38.6M Buy
569,576
+11,888
+2% +$708K 0.01% 1036
2020
Q1 		$27M Buy
557,688
+36,232
+7% +$2.3M 0.01% 1099
2019
Q4 		$37.1M Buy
521,456
+12,958
+3% +$806K 0.01% 1138
2019
Q3 		$29.2M Buy
508,498
+7,947
+2% +$429K 0.01% 1224
2019
Q2 		$28.2M Buy
500,551
+34,314
+7% +$1.84M 0.01% 1243
2019
Q1 		$23.2M Buy
466,237
+31,308
+7% +$1.52M 0.01% 1318
2018
Q4 		$18.7M Buy
434,929
+22,261
+5% +$992K 0.01% 1328
2018
Q3 		$21.3M Sell
412,668
-3,559
-0.9% -$206K 0.01% 1366
2018
Q2 		$24.2M Buy
416,227
+20,866
+5% +$1.32M 0.01% 1222
2018
Q1 		$25.3M Buy
395,361
+17,665
+5% +$1.22M 0.01% 1095
2017
Q4 		$25.5M Sell
377,696
-1,401
-0.4% -$113K 0.01% 1100
2017
Q3 		$30.6M Sell
379,097
-2,856
-0.7% -$207K 0.01% 945
2017
Q2 		$24.7M Buy
381,953
+4,893
+1% +$358K 0.01% 1026
2017
Q1 		$25.9M Buy
377,060
+64,569
+21% +$3.99M 0.01% 986
2016
Q4 		$17.1M Buy
312,491
+7,230
+2% +$370K 0.01% 1196
2016
Q3 		$14.4M Sell
305,261
-999
-0.3% -$42.5K 0.01% 1228
2016
Q2 		$11.6M Buy
306,260
+28,450
+10% +$1.02M 0.01% 1325
2016
Q1 		$9.66K Buy
277,810
+17,566
+7% +$514K 0.01% 1429
2015
Q4 		$7.35M Sell
260,244
-1,759
-0.7% -$50.1K ﹤0.01% 1592
2015
Q3 		$6.89M Buy
262,003
+7,786
+3% +$201K ﹤0.01% 1613
2015
Q2 		$6.99M Buy
254,217
+14,722
+6% +$399K ﹤0.01% 1677
2015
Q1 		$6.14M Buy
239,495
+28,674
+14% +$730K ﹤0.01% 1748
2014
Q4 		$5M Buy
210,821
+3,047
+1% +$62.1K ﹤0.01% 1818
2014
Q3 		$3.9M Buy
207,774
+2,396
+1% +$44.1K ﹤0.01% 1921
2014
Q2 		$3.95M Buy
205,378
+2,945
+1% +$60.2K ﹤0.01% 1934
2014
Q1 		$4.96M Sell
202,433
-2,410
-1% -$62.9K ﹤0.01% 1779
2013
Q4 		$4.68M Sell
204,843
-28,213
-12% -$605K ﹤0.01% 1759
2013
Q3 		$4.08M Buy
233,056
+41,574
+22% +$819K ﹤0.01% 1705
2013
Q2 		$3.33M Buy
+191,482
New +$3.42M ﹤0.01% 1705

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Geode Capital Management's AEIS Position: Q1 2026 in Review

Geode Capital Management increased its Advanced Energy (AEIS) stake by 17% in Q1 2026, buying an estimated $47.3M and bringing the position to 1,120,237 shares worth $364M. The position accounts for 0.02% of the portfolio, ranked #534.

Geode Capital Management first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Geode Capital Management held 1,120,237 shares of Advanced Energy worth $364M as of Q1 2026.
  • Geode Capital Management bought 163,258 Advanced Energy shares in Q1 2026, an estimated $47.3M.
  • Advanced Energy made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #534 holding.
  • Geode Capital Management first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.