Gf Fund Management 13F: Cuts AEIS Stake by $4.8M
Key Points
- Gf Fund Management cut its stake in Advanced Energy Industries, Inc. by 16,907 shares, reducing its holdings to 21,052 shares valued at approximately $5.9 million.
- As of October 27, 2026, Advanced Energy shares recently traded at $221.13, significantly below their 50-day and 200-day moving averages.
- The fund holds a 0.14% weight in its portfolio, ranking 40th among its holdings, with an estimated gain of about 44.5% against its cost basis.
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On October 26, 2026, Gf Fund Management reduced its position in Advanced Energy Industries, Inc. (AEIS) by 16,907 shares, bringing its total to 21,052 shares. This cut represents a decrease of about 44.5% in its holdings, valued at approximately $5.9 million based on the fund's reported value of $4.25 billion.
AEIS
Advanced Energy Industries, Inc.
Where Advanced Energy Fits in Gf Fund Management's Portfolio
Gf Fund Management's stake in Advanced Energy now makes up 0.14% of its overall portfolio.
Other Institutional Activity in Advanced Energy
State Street decreased its holdings by 86,752 shares, ending with 1,451,136 shares valued at about $530.7 million. Silvercrest Asset Management Group also cut its position by 78,353 shares, bringing its total to 304,209 shares worth approximately $111.3 million. In contrast, Bank of America increased its stake by 151,381 shares, now holding 1,061,129 shares valued at about $388.1 million.
Advanced Energy Industries, Inc. Stock Up 2.1%
As of October 27, 2026, Advanced Energy shares traded at $221.13, which is below both the 50-day moving average of $275.68 and the 200-day moving average of $308.60. The stock is also about 44.4% lower than its 52-week high of $397.44, but 17.8% above its 52-week low of $187.71.
Recent Earnings
For the trailing twelve months, Advanced Energy reported revenue of approximately $2.04 billion and earnings per share (EPS) of $5.40. The company has a net margin of 10.8% and a return on equity of 16.3%. Its next earnings report is scheduled for November 2, 2026.
Dividend
Advanced Energy pays an annual dividend of $0.40 per share, yielding approximately 0.18%. The company maintains a dividend payout ratio of 7.4%.
Insider Buying and Selling at Advanced Energy Industries, Inc.
Recently, several insiders sold shares of Advanced Energy. Elizabeth Karpinski Vonne, General Counsel, sold 907 shares at an average price of $290.05 on August 27, 2026. Anne Delsanto, a Director, sold 265 shares at $288.14 on September 8, 2026. These sales occurred before the recent filing.
Analysts Set New Price Targets
On August 4, 2026, several firms maintained their ratings for Advanced Energy. TD Cowen kept a Hold rating with a target price of $370, while Citigroup maintained a Buy rating with a target of $460. The consensus among 12 analysts is a strong buy with a mean price target of about $420.33.
About Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc. provides power conversion and control solutions, particularly in semiconductor processes. The company operates internationally, focusing on precision power products that enable innovation in various industries.
Bottom Line
Investors should watch for Advanced Energy's upcoming earnings report on November 2, 2026. Gf Fund Management's recent cut in its stake may reflect broader market concerns, especially as the stock trades significantly below its historical averages.
Related Filing Alerts
Source: Gf Fund Management's 13F filing on $AEIS (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts