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Albion Financial Group’s Applied Optoelectronics AAOI Stock Holding History

Albion Financial Group’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Hold
1,000
– – 0.01% 209
2026
Q1 		$84.6K Buy
+1,000
New +$63.8K 0.01% 227

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Albion Financial Group's AAOI Position: Q2 2026 in Review

Albion Financial Group held its Applied Optoelectronics (AAOI) position steady in Q2 2026 at 1,000 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #209.

Albion Financial Group first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Albion Financial Group held 1,000 shares of Applied Optoelectronics worth $148K as of Q2 2026.
  • Albion Financial Group left its Applied Optoelectronics share count unchanged in Q2 2026.
  • Applied Optoelectronics made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #209 holding.
  • Albion Financial Group first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.