Globeflex Capital’s Advanced Energy AEIS Stock Holding History

Globeflex Capital’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	–	Sell	-1,103	Closed	-$231K	–	390
2025 Q4	$231K	Hold	1,103	–	–	0.04%	284
2025 Q3	$188K	Buy	1,103 +1,048	+1,905%	+$158K	0.03%	299
2025 Q2	$7.29K	Hold	55	–	–	﹤0.01%	407
2025 Q1	$5.24K	Hold	55	–	–	﹤0.01%	413
2024 Q4	$6.36K	Hold	55	–	–	﹤0.01%	413
2024 Q3	$5.79K	Hold	55	–	–	﹤0.01%	432
2024 Q2	$5.98K	Sell	55 -26,315	-100%	-$2.69M	﹤0.01%	434
2024 Q1	$2.69M	Sell	26,370 -7,437	-22%	-$758K	0.26%	93
2023 Q4	$3.68M	Buy	33,807 +1,628	+5%	+$158K	0.38%	67
2023 Q3	$3.32M	Buy	32,179 +1,985	+7%	+$222K	0.39%	68
2023 Q2	$3.37M	Sell	30,194 -5	-0%	-$477	0.38%	79
2023 Q1	$2.96M	Buy	30,199 +6,964	+30%	+$656K	0.36%	81
2022 Q4	$1.99M	Buy	23,235 +4,963	+27%	+$417K	0.25%	99
2022 Q3	$1.41M	Buy	18,272 +14,094	+337%	+$1.21M	0.24%	128
2022 Q2	$305K	Buy	4,178 +3,114	+293%	+$241K	0.07%	284
2022 Q1	$92K	Hold	1,064	–	–	0.02%	408
2021 Q4	$97K	Hold	1,064	–	–	0.02%	401
2021 Q3	$93K	Sell	1,064 -10,599	-91%	-$991K	0.02%	394
2021 Q2	$1.31M	Buy	11,663 +28	+0.2%	+$2.97K	0.24%	147
2021 Q1	$1.27M	Hold	11,635	–	–	0.23%	142
2020 Q4	$1.13M	Buy	+11,635	New	+$990K	0.24%	140
2019 Q1	–	Sell	-16,436	Closed	-$706K	–	431
2018 Q4	$706K	Sell	16,436 -6,061	-27%	-$270K	0.17%	210
2018 Q3	$1.16M	Hold	22,497	–	–	0.23%	152
2018 Q2	$1.31M	Sell	22,497 -1,700	-7%	-$107K	0.27%	125
2018 Q1	$1.55M	Sell	24,197 -5,000	-17%	-$345K	0.33%	98
2017 Q4	$1.97M	Sell	29,197 -800	-3%	-$64.4K	0.55%	28
2017 Q3	$2.42M	Sell	29,997 -1,950	-6%	-$141K	0.69%	15
2017 Q2	$2.07M	Sell	31,947 -3,600	-10%	-$263K	0.51%	38
2017 Q1	$2.44M	Hold	35,547	–	–	0.58%	21
2016 Q4	$1.95M	Hold	35,547	–	–	0.48%	28
2016 Q3	$1.68M	Hold	35,547	–	–	0.42%	52
2016 Q2	$1.35M	Hold	35,547	–	–	0.37%	83
2016 Q1	$1.24M	Hold	35,547	–	–	0.33%	85
2015 Q4	$1M	Buy	35,547 +3,114	+10%	+$88.7K	0.27%	142
2015 Q3	$853K	Sell	32,433 -5,000	-13%	-$129K	0.18%	194
2015 Q2	$1.03M	Sell	37,433 -105	-0.3%	-$2.85K	0.19%	209
2015 Q1	$963K	Buy	37,538 +7,038	+23%	+$179K	0.18%	228
2014 Q4	$723K	Hold	30,500	–	–	0.14%	276
2014 Q3	$573K	Hold	30,500	–	–	0.06%	292
2014 Q2	$587K	Sell	30,500 -13,637	-31%	-$279K	0.06%	289
2014 Q1	$1.08M	Sell	44,137 -100	-0.2%	-$2.61K	0.12%	210
2013 Q4	$1.01M	Sell	44,237 -1,800	-4%	-$38.6K	0.12%	214
2013 Q3	$806K	Buy	46,037 +30,600	+198%	+$602K	0.1%	236
2013 Q2	$268K	Buy	+15,437	New	+$276K	0.04%	345

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Globeflex Capital's AEIS Position: Q1 2026 in Review

Globeflex Capital sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 1,103 shares — an estimated $231K sold.

Globeflex Capital first reported a position in AEIS in Q2 2013 and held it in 44 quarters. The position peaked at $3.68M in Q4 2023. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Globeflex Capital reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 1,103 Advanced Energy shares in Q1 2026, an estimated $231K.
Globeflex Capital first reported a position in Advanced Energy in Q2 2013 and held it in 44 quarters.
Globeflex Capital's Advanced Energy position peaked at $3.68M in Q4 2023.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.