OQS
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Occudo Quantitative Strategies’s Advanced Energy AEIS Stock Holding History

Occudo Quantitative Strategies’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
-2,662
Closed -$557K – 730
2025
Q4 		$557K Sell
2,662
-709
-21% -$144K 0.04% 394
2025
Q3 		$574K Sell
3,371
-6,120
-64% -$922K 0.07% 373
2025
Q2 		$1.26M Buy
9,491
+18
+0.2% +$1.98K 0.14% 189
2025
Q1 		$898K Buy
+9,473
New +$1.08M 0.12% 248
2024
Q3 		– Sell
-3,141
Closed -$342K – 680
2024
Q2 		$342K Sell
3,141
-4,842
-61% -$496K 0.06% 420
2024
Q1 		$814K Buy
7,983
+45
+0.6% +$4.59K 0.14% 205
2023
Q4 		$865K Sell
7,938
-1,355
-15% -$132K 0.12% 246
2023
Q3 		$958K Sell
9,293
-12,450
-57% -$1.39M 0.12% 275
2023
Q2 		$2.42M Buy
21,743
+19,576
+903% +$1.87M 0.25% 97
2023
Q1 		$212K Sell
2,167
-1,111
-34% -$105K 0.02% 736
2022
Q4 		$281K Sell
3,278
-900
-22% -$75.6K 0.03% 679
2022
Q3 		$323K Sell
4,178
-3
-0.1% -$257 0.03% 819
2022
Q2 		$305K Buy
4,181
+37
+0.9% +$2.86K 0.03% 786
2022
Q1 		$357K Sell
4,144
-496
-11% -$43K 0.03% 757
2021
Q4 		$423K Buy
4,640
+426
+10% +$37.9K 0.04% 666
2021
Q3 		$370K Buy
+4,214
New +$394K 0.04% 655

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Occudo Quantitative Strategies's AEIS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Advanced Energy (AEIS) in Q1 2026, closing a stake of 2,662 shares — an estimated $557K sold.

Occudo Quantitative Strategies first reported a position in AEIS in Q3 2021 and held it in 16 quarters. The position peaked at $2.42M in Q2 2023. 578 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Advanced Energy position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,662 Advanced Energy shares in Q1 2026, an estimated $557K.
  • Occudo Quantitative Strategies first reported a position in Advanced Energy in Q3 2021 and held it in 16 quarters.
  • Occudo Quantitative Strategies's Advanced Energy position peaked at $2.42M in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.