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 		$858K Sell
2,300
-3,900
-63% -$1.36M ﹤0.01% 3013
2026
Q1 		$2M Buy
6,200
+2,800
+82% +$812K ﹤0.01% 2071
2025
Q4 		$712K Sell
3,400
-1,600
-32% -$326K ﹤0.01% 3190
2025
Q3 		$851K Buy
+5,000
New +$753K ﹤0.01% 3193
2022
Q1 		– Sell
-5,900
Closed -$537K – 7955
2021
Q4 		$537K Sell
5,900
-300
-5% -$26.7K ﹤0.01% 4055
2021
Q3 		$544K Sell
6,200
-14,200
-70% -$1.33M ﹤0.01% 4099
2021
Q2 		$2.3M Buy
20,400
+4,200
+26% +$445K ﹤0.01% 2491
2021
Q1 		$1.77M Buy
16,200
+14,900
+1,146% +$1.62M ﹤0.01% 2599
2020
Q4 		$126K Buy
1,300
+1,000
+333% +$85.1K ﹤0.01% 4395
2020
Q3 		$19K Buy
+300
New +$21K ﹤0.01% 5144
2018
Q3 		– Sell
-100
Closed -$6K – 5130
2018
Q2 		$6K Sell
100
-3,100
-97% -$196K ﹤0.01% 4754
2018
Q1 		$204K Sell
3,200
-8,700
-73% -$601K ﹤0.01% 2789
2017
Q4 		$803K Buy
11,900
+7,800
+190% +$628K 0.01% 1888
2017
Q3 		$331K Buy
4,100
+2,900
+242% +$210K ﹤0.01% 2386
2017
Q2 		$78K Sell
1,200
-7,000
-85% -$512K ﹤0.01% 3265
2017
Q1 		$562K Buy
8,200
+8,100
+8,100% +$500K 0.01% 1777
2016
Q4 		$5K Buy
+100
New +$5.12K ﹤0.01% 4087
2013
Q3 		– Sell
-1,200
Closed -$21K – 5114
2013
Q2 		$21K Buy
+1,200
New +$21.4K ﹤0.01% 4039

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.