Glenmede Trust’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Sell
3,148
-1,322
-30% -$383K 0.01% 733
2025
Q4
$936K Buy
+4,470
New +$910K ﹤0.01% 743
2025
Q1
$920K Buy
9,649
+689
+8% +$78.7K ﹤0.01% 725
2024
Q4
$1.04M Buy
8,960
+1,504
+20% +$169K 0.01% 697
2024
Q3
$785K Sell
7,456
-97
-1% -$10.2K ﹤0.01% 801
2024
Q2
$821K Buy
7,553
+2,863
+61% +$293K ﹤0.01% 749
2024
Q1
$478K Sell
4,690
-1,497
-24% -$153K ﹤0.01% 936
2023
Q4
$674K Buy
6,187
+2,244
+57% +$218K ﹤0.01% 809
2023
Q3
$407K Buy
3,943
+1,581
+67% +$177K ﹤0.01% 899
2023
Q2
$231K Hold
2,362
﹤0.01% 1061
2023
Q1
$231K Sell
2,362
-193
-8% -$18.2K ﹤0.01% 1066
2022
Q4
$219K Sell
2,555
-101
-4% -$8.48K ﹤0.01% 1078
2022
Q3
$205K Buy
+2,656
New +$228K ﹤0.01% 1085
2020
Q4
Sell
-421
Closed -$26K 1210
2020
Q3
$26K Sell
421
-3
-0.7% -$210 ﹤0.01% 1512
2020
Q2
$28K Buy
424
+111
+35% +$6.61K ﹤0.01% 1462
2020
Q1
$22K Hold
313
﹤0.01% 2035
2019
Q4
$22K Buy
313
+148
+90% +$9.21K ﹤0.01% 2035
2019
Q3
$9 Buy
165
+14
+9% +$756 ﹤0.01% 2380
2019
Q2
$8 Sell
151
-19
-11% -$1.02K ﹤0.01% 2455
2019
Q1
$8 Hold
170
﹤0.01% 2433
2018
Q4
$7 Buy
+170
New +$7.57K ﹤0.01% 2411
2018
Q3
Sell
-250
Closed -$15K 1429
2018
Q2
$15K Buy
250
+140
+127% +$8.85K ﹤0.01% 1779
2018
Q1
$7K Hold
110
﹤0.01% 2287
2017
Q4
$7K Sell
110
-2,981
-96% -$240K ﹤0.01% 2287
2017
Q3
$248K Sell
3,091
-2,937
-49% -$213K ﹤0.01% 1144
2017
Q2
$413K Hold
6,028
﹤0.01% 990
2017
Q1
$413K Hold
6,028
﹤0.01% 990
2016
Q4
$330K Sell
6,028
-7,821
-56% -$401K ﹤0.01% 1060
2016
Q3
$655K Hold
13,849
﹤0.01% 844
2016
Q2
$525K Buy
13,849
+6,419
+86% +$230K ﹤0.01% 903
2016
Q1
$258K Buy
+7,430
New +$217K ﹤0.01% 1098
2014
Q3
Sell
-20,488
Closed -$394K 2451
2014
Q2
$394K Buy
+20,488
New +$419K ﹤0.01% 949
2013
Q4
Sell
-21,881
Closed -$383K 2275
2013
Q3
$383K Hold
21,881
﹤0.01% 905
2013
Q2
$380K Buy
+21,881
New +$391K ﹤0.01% 853

Other funds holding AEIS

Glenmede Trust's AEIS Position: Q1 2026 in Review

Glenmede Trust reduced its Advanced Energy (AEIS) stake by 30% in Q1 2026, selling an estimated $383K and leaving 3,148 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #733.

Glenmede Trust first reported a position in AEIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.04M in Q4 2024. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Glenmede Trust held 3,148 shares of Advanced Energy worth $1.02M as of Q1 2026.
  • Glenmede Trust sold 1,322 Advanced Energy shares in Q1 2026, an estimated $383K.
  • Advanced Energy made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #733 holding.
  • Glenmede Trust first reported a position in Advanced Energy in Q2 2013 and has held it in 34 quarters since.
  • Glenmede Trust's Advanced Energy position peaked at $1.04M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.