Avion Wealth’s Applied Optoelectronics AAOI Stock Holding History

Avion Wealth’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 Q1	$2K	Sell	30 -1	-3%	-$64	﹤0.01%	831
2025 Q4	$1K	Buy	+31	New	+$926	﹤0.01%	953

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's AAOI Position: Q1 2026 in Review

Avion Wealth reduced its Applied Optoelectronics (AAOI) stake by 3.2% in Q1 2026, selling an estimated $64 and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Avion Wealth first reported a position in AAOI in Q4 2025 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Avion Wealth held 30 shares of Applied Optoelectronics worth $2K as of Q1 2026.
Avion Wealth sold 1 Applied Optoelectronics share in Q1 2026, an estimated $64.
Applied Optoelectronics made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #831 holding.
Avion Wealth first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.