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 Q2	$3K	Sell	24 -6	-20%	-$975	﹤0.01%	898
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Avion Wealth's AAOI Position: Q2 2026 in Review

Avion Wealth reduced its Applied Optoelectronics (AAOI) stake by 20% in Q2 2026, selling an estimated $975 and leaving 24 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Avion Wealth first reported a position in AAOI in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Avion Wealth held 24 shares of Applied Optoelectronics worth $3K as of Q2 2026.
Avion Wealth sold 6 Applied Optoelectronics shares in Q2 2026, an estimated $975.
Applied Optoelectronics made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #898 holding.
Avion Wealth first reported a position in Applied Optoelectronics in Q4 2025 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.