Group One Trading
AEIS icon

Group One Trading’s Advanced Energy AEIS Stock Holding History

Group One Trading’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
Q2 		$773K Buy
+2,074
New +$725K ﹤0.01% 3127
2024
Q1 		– Sell
-1,106
Closed -$120K – 6937
2023
Q4 		$120K Hold
1,106
– – ﹤0.01% 4301
2023
Q3 		$114K Buy
1,106
+228
+26% +$25.5K ﹤0.01% 4335
2023
Q2 		$97.9K Buy
+878
New +$83.7K ﹤0.01% 4645
2019
Q2 		– Sell
-187
Closed -$9K – 4890
2019
Q1 		$9K Buy
+187
New +$9.09K ﹤0.01% 4297
2018
Q4 		– Sell
-3,744
Closed -$167K – 4802
2018
Q3 		$193K Buy
3,744
+2,244
+150% +$130K ﹤0.01% 3035
2018
Q2 		$87K Sell
1,500
-4,254
-74% -$269K ﹤0.01% 3649
2018
Q1 		$368K Buy
+5,754
New +$398K ﹤0.01% 2284
2014
Q4 		– Sell
-400
Closed -$8K – 4847
2014
Q3 		$8K Sell
400
-539
-57% -$9.93K ﹤0.01% 4549
2014
Q2 		$18K Sell
939
-1,599
-63% -$32.7K ﹤0.01% 4217
2014
Q1 		$62K Buy
+2,538
New +$66.2K ﹤0.01% 3467
2013
Q4 		– Sell
-99
Closed -$2K – 5177
2013
Q3 		$2K Sell
99
-1,232
-93% -$24.3K ﹤0.01% 4941
2013
Q2 		$23K Buy
+1,331
New +$23.8K ﹤0.01% 3984

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's AEIS Position: Q2 2026 in Review

Group One Trading opened a new position in Advanced Energy (AEIS) in Q2 2026: 2,074 shares worth $773K. The stake represents ﹤0.01% of the portfolio and ranks #3127 among its holdings. This is a return to the name: Group One Trading previously reported a position in AEIS as recently as Q4 2023.

Group One Trading first reported a position in AEIS in Q2 2013 and has held it in 13 quarters since. 680 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Group One Trading held 2,074 shares of Advanced Energy worth $773K as of Q2 2026.
  • Advanced Energy was a new Group One Trading position in Q2 2026.
  • Advanced Energy made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3127 holding.
  • Group One Trading first reported a position in Advanced Energy in Q2 2013 and has held it in 13 quarters since.
  • 680 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.