OF
AEIS icon

Optimize Financial’s Advanced Energy AEIS Stock Holding History

Optimize Financial’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 		$436K Sell
1,168
-4
-0.3% -$1.4K 0.16% 187
2026
Q1 		$378K Sell
1,172
-912
-44% -$264K 0.19% 206
2025
Q4 		$436K Buy
2,084
+28
+1% +$5.7K 0.22% 184
2025
Q3 		$350K Buy
+2,056
New +$310K 0.18% 231

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

Optimize Financial's AEIS Position: Q2 2026 in Review

Optimize Financial reduced its Advanced Energy (AEIS) stake by 0.34% in Q2 2026, selling an estimated $1.4K and leaving 1,168 shares worth $436K. The position accounts for 0.16% of the portfolio, ranked #187.

Optimize Financial first reported a position in AEIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $436K in Q4 2025. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Optimize Financial held 1,168 shares of Advanced Energy worth $436K as of Q2 2026.
  • Optimize Financial sold 4 Advanced Energy shares in Q2 2026, an estimated $1.4K.
  • Advanced Energy made up 0.16% of Optimize Financial's portfolio in Q2 2026, its #187 holding.
  • Optimize Financial first reported a position in Advanced Energy in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Advanced Energy position peaked at $436K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.