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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Navalign LLC's AEIS Position: Q2 2026 in Review

Navalign LLC increased its Advanced Energy (AEIS) stake by 0.1% in Q2 2026, buying an estimated $350 and bringing the position to 1,021 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #102.

Navalign LLC first reported a position in AEIS in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Navalign LLC held 1,021 shares of Advanced Energy worth $381K as of Q2 2026.
  • Navalign LLC bought 1 Advanced Energy share in Q2 2026, an estimated $350.
  • Advanced Energy made up 0.09% of Navalign LLC's portfolio in Q2 2026, its #102 holding.
  • Navalign LLC first reported a position in Advanced Energy in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.