US Bancorp’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
4,148
-712
| -15% | -$206K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $1.02M | Sell |
4,860
-3,358
| -41% | -$683K | ﹤0.01% | 1139 |
|
|
2025
Q3 | $1.4M | Buy |
8,218
+76
| +0.9% | +$11.4K | ﹤0.01% | 1016 |
|
|
2025
Q2 | $1.08M | Buy |
8,142
+3,285
| +68% | +$362K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $463K | Buy |
4,857
+134
| +3% | +$15.3K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $546K | Sell |
4,723
-1,465
| -24% | -$165K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $651K | Buy |
6,188
+39
| +0.6% | +$4.09K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $669K | Buy |
6,149
+1,810
| +42% | +$185K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $442K | Sell |
4,339
-2,066
| -32% | -$211K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $698K | Buy |
6,405
+1,254
| +24% | +$122K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $531K | Buy |
5,151
+2,048
| +66% | +$229K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $346K | Sell |
3,103
-125
| -4% | -$11.9K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $316K | Buy |
3,228
+452
| +16% | +$42.6K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $238K | Sell |
2,776
-179
| -6% | -$15K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $228K | Buy |
2,955
+870
| +42% | +$74.7K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $152K | Buy |
2,085
+256
| +14% | +$19.8K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $158K | Buy |
1,829
+421
| +30% | +$36.5K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $128K | Sell |
1,408
-941
| -40% | -$83.7K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $207K | Sell |
2,349
-1,091
| -32% | -$102K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $387K | Buy |
3,440
+902
| +36% | +$95.6K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $277K | Buy |
2,538
+31
| +1% | +$3.36K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $243K | Buy |
2,507
+1,012
| +68% | +$86.1K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $94K | Hold |
1,495
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $101K | Hold |
1,495
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $72K | Buy |
1,495
+30
| +2% | +$1.91K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $104K | Sell |
1,465
-19
| -1% | -$1.18K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $85K | Sell |
1,484
-58
| -4% | -$3.13K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $87K | Sell |
1,542
-5,937
| -79% | -$318K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $372K | Buy |
7,479
+5,823
| +352% | +$283K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $71K | Sell |
1,656
-316
| -16% | -$14.1K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $102K | Sell |
1,972
-90
| -4% | -$5.21K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $120K | Sell |
2,062
-3,489
| -63% | -$221K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $355K | Buy |
5,551
+257
| +5% | +$17.8K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $357K | Sell |
5,294
-524
| -9% | -$42.2K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $470K | Buy |
5,818
+682
| +13% | +$49.4K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $332K | Buy |
5,136
+18
| +0.4% | +$1.32K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $351K | Buy |
5,118
+245
| +5% | +$15.1K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $267K | Buy |
4,873
+203
| +4% | +$10.4K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $221K | Sell |
4,670
-560
| -11% | -$23.8K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $198K | Buy |
5,230
+1,289
| +33% | +$46.1K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $137K | Hold |
3,941
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $112K | Buy |
3,941
+57
| +1% | +$1.62K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $102K | Buy |
3,884
+34
| +0.9% | +$877 | ﹤0.01% | 2065 |
|
|
2015
Q2 | $106K | Buy |
3,850
+1,700
| +79% | +$46.1K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $55K | Buy |
+2,150
| New | +$54.7K | ﹤0.01% | 2492 |
|
|
2014
Q2 | – | Sell |
-159
| Closed | -$4K | – | 3482 |
|
|
2014
Q1 | $4K | Buy |
+159
| New | +$4.15K | ﹤0.01% | 3225 |
|
Other funds holding AEIS
VPM
VCM
US Bancorp's AEIS Position: Q1 2026 in Review
US Bancorp reduced its Advanced Energy (AEIS) stake by 15% in Q1 2026, selling an estimated $206K and leaving 4,148 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.
US Bancorp first reported a position in AEIS in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.4M in Q3 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.
- US Bancorp held 4,148 shares of Advanced Energy worth $1.34M as of Q1 2026.
- US Bancorp sold 712 Advanced Energy shares in Q1 2026, an estimated $206K.
- Advanced Energy made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1024 holding.
- US Bancorp first reported a position in Advanced Energy in Q1 2014 and has held it in 46 quarters since.
- US Bancorp's Advanced Energy position peaked at $1.4M in Q3 2025.
- 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.