Steven Cohen’s Advanced Energy AEIS Stock Holding History

Steven Cohen’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	-96,548	Closed	-$31.2M	–	3939
2026 Q1	$31.2M	Sell	96,548 -5,644	-6%	-$1.64M	0.04%	585
2025 Q4	$21.4M	Buy	102,192 +98,592	+2,739%	+$20.1M	0.02%	841
2025 Q3	$613K	Buy	+3,600	New	+$542K	﹤0.01%	1857
2024 Q3	–	Sell	-12,100	Closed	-$1.32M	–	1944
2024 Q2	$1.32M	Buy	+12,100	New	+$1.24M	﹤0.01%	1200
2023 Q2	–	Sell	-6,186	Closed	-$606K	–	2119
2023 Q1	$606K	Buy	+6,186	New	+$583K	﹤0.01%	1197
2020 Q4	–	Sell	-17,900	Closed	-$1.13M	–	883
2020 Q3	$1.13M	Buy	+17,900	New	+$1.25M	0.01%	763
2015 Q1	–	Sell	-500,000	Closed	-$11.8M	–	673
2014 Q4	$11.8M	Sell	500,000 -645,000	-56%	-$13.1M	0.08%	301
2014 Q3	$21.5M	Sell	1,145,000 -309,200	-21%	-$5.69M	0.16%	171
2014 Q2	$28M	Buy	+1,454,200	New	+$29.7M	0.18%	161

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's AEIS Position: Q2 2026 in Review

Steven Cohen sold out of Advanced Energy (AEIS) in Q2 2026, closing a stake of 96,548 shares — an estimated $31.2M sold.

Steven Cohen first reported a position in AEIS in Q2 2014 and held it in 9 quarters. The position peaked at $31.2M in Q1 2026. 677 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Steven Cohen reported no remaining Advanced Energy position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 96,548 Advanced Energy shares in Q2 2026, an estimated $31.2M.
Steven Cohen first reported a position in Advanced Energy in Q2 2014 and held it in 9 quarters.
Steven Cohen's Advanced Energy position peaked at $31.2M in Q1 2026.
677 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.