Holocene Advisors
AEIS icon

Holocene Advisors’s Advanced Energy AEIS Stock Holding History

Holocene Advisors’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 		$12.8M Buy
+34,437
New +$12M 0.03% 292
2025
Q2 		– Sell
-14,990
Closed -$1.43M – 744
2025
Q1 		$1.43M Sell
14,990
-10,729
-42% -$1.23M ﹤0.01% 596
2024
Q4 		$2.97M Sell
25,719
-3,840
-13% -$432K 0.01% 490
2024
Q3 		$3.11M Buy
29,559
+11,738
+66% +$1.23M 0.01% 473
2024
Q2 		$1.94M Buy
+17,821
New +$1.82M 0.01% 525
2022
Q3 		– Sell
-8,116
Closed -$592K – 791
2022
Q2 		$592K Sell
8,116
-17,295
-68% -$1.34M ﹤0.01% 702
2022
Q1 		$2.19M Sell
25,411
-6,574
-21% -$569K 0.01% 484
2021
Q4 		$2.91M Buy
31,985
+13,324
+71% +$1.19M 0.02% 438
2021
Q3 		$1.64M Buy
+18,661
New +$1.75M 0.01% 595
2020
Q1 		– Sell
-28,782
Closed -$2.05M – 652
2019
Q4 		$2.05M Buy
28,782
+559
+2% +$34.8K 0.02% 391
2019
Q3 		$1.62M Buy
28,223
+16,120
+133% +$870K 0.02% 362
2019
Q2 		$681K Sell
12,103
-660
-5% -$35.4K 0.01% 391
2019
Q1 		$634K Sell
12,763
-11,649
-48% -$566K 0.01% 362
2018
Q4 		$1.05M Buy
24,412
+4,273
+21% +$190K 0.02% 256
2018
Q3 		$1.04M Buy
20,139
+11,682
+138% +$676K 0.02% 301
2018
Q2 		$491K Sell
8,457
-266
-3% -$16.8K 0.01% 285
2018
Q1 		$557K Buy
+8,723
New +$603K 0.01% 241

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

Holocene Advisors's AEIS Position: Q2 2026 in Review

Holocene Advisors opened a new position in Advanced Energy (AEIS) in Q2 2026: 34,437 shares worth $12.8M. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AEIS as recently as Q1 2025.

Holocene Advisors first reported a position in AEIS in Q1 2018 and has held it in 17 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Holocene Advisors held 34,437 shares of Advanced Energy worth $12.8M as of Q2 2026.
  • Advanced Energy was a new Holocene Advisors position in Q2 2026.
  • Advanced Energy made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #292 holding.
  • Holocene Advisors first reported a position in Advanced Energy in Q1 2018 and has held it in 17 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.