GEODE CAPITAL MANAGEMENT, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1214717
BOSTON, MA
Position in AEIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,841,175
-$11,670,506 QoQ
Shares Held
938,239
-16.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,308,330,261 across 46 Electrical Equipment & Parts names. AEIS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,028,475 | $3,022,913,998 | |
| 2 | BE |
Bloom Energy Corp
|
3,793,446 | $1,148,276,103 | |
| 3 | HUBB |
Hubbell Inc
|
1,418,350 | $742,080,719 | |
| 4 | NVT |
nVent Electric plc
|
3,563,268 | $604,365,885 | |
| 5 | AEIS |
Advanced Energy Industries Inc
This page
|
938,239 | $349,841,175 | |
| 6 | AYI |
Acuity Inc. (De)
|
768,419 | $289,432,699 | |
| 7 | ENS |
EnerSys
|
1,117,453 | $261,282,859 | |
| 8 | POWL |
Powell Industries Inc
|
668,799 | $191,517,281 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,841,175 | 938,239 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $361,511,681 | 1,120,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,362,692 | 956,979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $157,963,079 | 928,430 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,648,359 | 925,648 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,366,387 | 916,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,595,986 | 878,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,074,466 | 884,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,552,898 | 869,372 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $85,979,745 | 843,104 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,390,317 | 820,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,048,195 | 785,960 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,334,326 | 756,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,642,018 | 731,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,603,289 | 694,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,192,763 | 674,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,547,098 | 665,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,073,011 | 674,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,373,214 | 652,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,954,576 | 649,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,635,773 | 662,193 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,241,945 | 634,258 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,435,427 | 592,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,993,695 | 555,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,611,557 | 569,576 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,042,291 | 557,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||