IQI
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Integrated Quantitative Investments’s Advanced Energy AEIS Stock Holding History

Integrated Quantitative Investments’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 		$1.71M Sell
5,291
-3,653
-41% -$1.06M 0.31% 107
2025
Q4 		$1.87M Buy
+8,944
New +$1.82M 0.4% 42

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Quantitative Investments's AEIS Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its Advanced Energy (AEIS) stake by 41% in Q1 2026, selling an estimated $1.06M and leaving 5,291 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #107.

Integrated Quantitative Investments first reported a position in AEIS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.87M in Q4 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Integrated Quantitative Investments held 5,291 shares of Advanced Energy worth $1.71M as of Q1 2026.
  • Integrated Quantitative Investments sold 3,653 Advanced Energy shares in Q1 2026, an estimated $1.06M.
  • Advanced Energy made up 0.31% of Integrated Quantitative Investments's portfolio in Q1 2026, its #107 holding.
  • Integrated Quantitative Investments first reported a position in Advanced Energy in Q4 2025 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Advanced Energy position peaked at $1.87M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.