Rakuten Securities
AEIS icon

Rakuten Securities’s Advanced Energy AEIS Stock Holding History

Rakuten Securities’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
Q3 		$1.13K Sell
4
-3
-43% -$878 ﹤0.01% 765
2026
Q2 		$2.61K Buy
7
+1
+17% +$350 ﹤0.01% 626
2026
Q1 		$1.94K Buy
+6
New +$1.74K ﹤0.01% 620

Other funds holding AEIS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Rakuten Securities's AEIS Position: Q3 2026 in Review

Rakuten Securities reduced its Advanced Energy (AEIS) stake by 43% in Q3 2026, selling an estimated $878 and leaving 4 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Rakuten Securities first reported a position in AEIS in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.61K in Q2 2026. 437 funds tracked by Wall St. Rank hold AEIS as of Q3 2026.

  • Rakuten Securities held 4 shares of Advanced Energy worth $1.13K as of Q3 2026.
  • Rakuten Securities sold 3 Advanced Energy shares in Q3 2026, an estimated $878.
  • Advanced Energy made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #765 holding.
  • Rakuten Securities first reported a position in Advanced Energy in Q1 2026 and has held it in 3 quarters since.
  • Rakuten Securities's Advanced Energy position peaked at $2.61K in Q2 2026.
  • 437 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.