Position in AEIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,984,488
-$2,605,895 QoQ
Shares Held
10,686
-47.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 674 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $84,429,055 across 21 Electrical Equipment & Parts names. AEIS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
98,420 | $32,952,984 | |
| 2 | BE |
Bloom Energy Corp
|
45,061 | $13,639,964 | |
| 3 | HUBB |
Hubbell Inc
|
25,891 | $13,546,171 | |
| 4 | POWL |
Powell Industries Inc
|
20,251 | $5,799,076 | |
| 5 | AYI |
Acuity Inc. (De)
|
13,363 | $5,033,307 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
10,686 | $3,984,488 | |
| 7 | ENS |
EnerSys
|
14,058 | $3,287,041 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
39,850 | $2,226,021 |
All Filings in AEIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,488 | 10,686 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,590,383 | 20,422 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $139,231 | 665 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $115,014 | 676 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $79,102 | 597 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $53,278 | 559 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $37,695 | 326 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $36,623 | 348 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $31,214 | 287 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,781 | 243 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $27,012 | 248 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $24,439 | 237 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $27,082 | 243 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,220 | 390 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,785 | 219 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $21,442 | 277 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $21,529 | 295 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,904 | 208 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $26,680 | 293 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,515 | 211 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $16,342 | 145 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,554 | 115 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $27,733 | 286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,258 | 20 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||