Optiver Holding
AEIS icon

Optiver Holding’s Advanced Energy AEIS Stock Holding History

Optiver Holding’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 		– Sell
-126
Closed -$40.7K – 2754
2026
Q1 		$40.7K Buy
126
+116
+1,160% +$33.6K ﹤0.01% 991
2025
Q4 		$2.09K Sell
10
-38
-79% -$7.73K ﹤0.01% 1989
2025
Q3 		$8.17K Buy
+48
New +$7.23K ﹤0.01% 1422

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

Optiver Holding's AEIS Position: Q2 2026 in Review

Optiver Holding sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 126 shares — an estimated $40.7K sold.

Optiver Holding first reported a position in AEIS in Q3 2025 and held it in 3 quarters. The position peaked at $40.7K in Q1 2026. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Optiver Holding reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 126 Advanced Energy shares in Q2 2026, an estimated $40.7K.
  • Optiver Holding first reported a position in Advanced Energy in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Advanced Energy position peaked at $40.7K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.