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Xponance’s Advanced Energy AEIS Stock Holding History

Xponance’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 		$1.73M Buy
5,353
+2,381
+80% +$690K 0.01% 603
2025
Q4 		$622K Buy
2,972
+14
+0.5% +$2.85K ﹤0.01% 861
2025
Q3 		$503K Buy
2,958
+25
+0.9% +$3.76K ﹤0.01% 966
2025
Q2 		$389K Buy
2,933
+90
+3% +$9.91K ﹤0.01% 1044
2025
Q1 		$271K Buy
2,843
+156
+6% +$17.8K ﹤0.01% 1137
2024
Q4 		$311K Buy
2,687
+251
+10% +$28.2K ﹤0.01% 1117
2024
Q3 		$256K Buy
2,436
+62
+3% +$6.51K ﹤0.01% 1141
2024
Q2 		$258K Buy
2,374
+86
+4% +$8.8K ﹤0.01% 1092
2024
Q1 		$233K Buy
2,288
+6
+0.3% +$612 ﹤0.01% 1137
2023
Q4 		$249K Buy
2,282
+53
+2% +$5.15K ﹤0.01% 1104
2023
Q3 		$230K Buy
2,229
+18
+0.8% +$2.02K ﹤0.01% 1092
2023
Q2 		$246K Buy
2,211
+34
+2% +$3.24K ﹤0.01% 1095
2023
Q1 		$213K Buy
+2,177
New +$205K ﹤0.01% 1117
2021
Q3 		– Sell
-2,107
Closed -$237K – 1172
2021
Q2 		$237K Buy
+2,107
New +$223K ﹤0.01% 1126

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xponance's AEIS Position: Q1 2026 in Review

Xponance increased its Advanced Energy (AEIS) stake by 80% in Q1 2026, buying an estimated $690K and bringing the position to 5,353 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #603.

Xponance first reported a position in AEIS in Q2 2021 and has held it in 14 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Xponance held 5,353 shares of Advanced Energy worth $1.73M as of Q1 2026.
  • Xponance bought 2,381 Advanced Energy shares in Q1 2026, an estimated $690K.
  • Advanced Energy made up 0.01% of Xponance's portfolio in Q1 2026, its #603 holding.
  • Xponance first reported a position in Advanced Energy in Q2 2021 and has held it in 14 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.