NEOS Investment Management’s Advanced Energy AEIS Stock Holding History

NEOS Investment Management’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	–	Sell	-25,895	Closed	-$5.42M	–	577
2025 Q4	$5.42M	Buy	25,895 +12,180	+89%	+$2.48M	0.03%	320
2025 Q3	$2.33M	Buy	13,715 +2,465	+22%	+$371K	0.02%	421
2025 Q2	$1.49M	Buy	+11,250	New	+$1.24M	0.02%	421
2025 Q1	–	Sell	-3,780	Closed	-$437K	–	598
2024 Q4	$437K	Buy	+3,780	New	+$425K	0.01%	524

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEOS Investment Management's AEIS Position: Q1 2026 in Review

NEOS Investment Management sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 25,895 shares — an estimated $5.42M sold.

NEOS Investment Management first reported a position in AEIS in Q4 2024 and held it in 4 quarters. The position peaked at $5.42M in Q4 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

NEOS Investment Management reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
NEOS Investment Management sold 25,895 Advanced Energy shares in Q1 2026, an estimated $5.42M.
NEOS Investment Management first reported a position in Advanced Energy in Q4 2024 and held it in 4 quarters.
NEOS Investment Management's Advanced Energy position peaked at $5.42M in Q4 2025.
575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.