Susquehanna Fundamental Investments’s Advanced Energy AEIS Stock Holding History

Susquehanna Fundamental Investments’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	$532K	Hold	1,650	–	–	0.02%	360
2025 Q4	$345K	Hold	1,650	–	–	0.01%	472
2025 Q3	$281K	Sell	1,650 -2,564	-61%	-$386K	0.01%	490
2025 Q2	$558K	Sell	4,214 -13,157	-76%	-$1.45M	0.02%	533
2025 Q1	$1.66M	Sell	17,371 -6,713	-28%	-$767K	0.02%	567
2024 Q4	$2.78M	Buy	+24,084	New	+$2.71M	0.04%	447
2024 Q2	$2.08M	Buy	+19,108	New	+$1.96M	0.05%	407
2023 Q2	–	Sell	-5,270	Closed	-$516K	–	639
2023 Q1	$516K	Sell	5,270 -9,734	-65%	-$917K	0.01%	671
2022 Q4	$1.29M	Sell	15,004 -6,787	-31%	-$570K	0.02%	595
2022 Q3	$1.69M	Buy	+21,791	New	+$1.87M	0.03%	638
2022 Q1	$3.13M	Buy	36,352 +30,659	+539%	+$2.65M	0.06%	432
2021 Q4	$518K	Buy	+5,693	New	+$506K	0.01%	902
2021 Q3	–	Sell	-2,173	Closed	-$245K	–	1681
2021 Q2	$245K	Sell	2,173 -4,000	-65%	-$424K	﹤0.01%	1425
2021 Q1	$674K	Sell	6,173 -1,280	-17%	-$139K	0.01%	1039
2020 Q4	$723K	Buy	+7,453	New	+$634K	0.01%	975

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's AEIS Position: Q1 2026 in Review

Susquehanna Fundamental Investments held its Advanced Energy (AEIS) position steady in Q1 2026 at 1,650 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #360.

Susquehanna Fundamental Investments first reported a position in AEIS in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.13M in Q1 2022. 576 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

Susquehanna Fundamental Investments held 1,650 shares of Advanced Energy worth $532K as of Q1 2026.
Susquehanna Fundamental Investments left its Advanced Energy share count unchanged in Q1 2026.
Advanced Energy made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #360 holding.
Susquehanna Fundamental Investments first reported a position in Advanced Energy in Q4 2020 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Advanced Energy position peaked at $3.13M in Q1 2022.
576 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.