Navalign LLC
AEIS icon

Navalign LLC’s Advanced Energy AEIS Stock Holding History

Navalign LLC’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
Q3 		$288K Hold
1,021
– – 0.07% 104
2026
Q2 		$381K Buy
1,021
+1
+0.1% +$350 0.09% 102
2026
Q1 		$329K Hold
1,020
– – 0.08% 101
2025
Q4 		$214K Buy
+1,020
New +$208K 0.05% 117

Other funds holding AEIS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Navalign LLC's AEIS Position: Q3 2026 in Review

Navalign LLC held its Advanced Energy (AEIS) position steady in Q3 2026 at 1,021 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #104.

Navalign LLC first reported a position in AEIS in Q4 2025 and has held it in 4 quarters since. The position peaked at $381K in Q2 2026. 357 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Navalign LLC held 1,021 shares of Advanced Energy worth $288K as of Q3 2026.
  • Navalign LLC left its Advanced Energy share count unchanged in Q3 2026.
  • Advanced Energy made up 0.07% of Navalign LLC's portfolio in Q3 2026, its #104 holding.
  • Navalign LLC first reported a position in Advanced Energy in Q4 2025 and has held it in 4 quarters since.
  • Navalign LLC's Advanced Energy position peaked at $381K in Q2 2026.
  • 357 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.