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Ballentine Partners’s Applied Optoelectronics AAOI Stock Holding History

Ballentine Partners’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 		$368K Sell
2,482
-98
-4% -$15.9K ﹤0.01% 690
2026
Q1 		$218K Buy
+2,580
New +$165K ﹤0.01% 899

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's AAOI Position: Q2 2026 in Review

Ballentine Partners reduced its Applied Optoelectronics (AAOI) stake by 3.8% in Q2 2026, selling an estimated $15.9K and leaving 2,482 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Ballentine Partners first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Ballentine Partners held 2,482 shares of Applied Optoelectronics worth $368K as of Q2 2026.
  • Ballentine Partners sold 98 Applied Optoelectronics shares in Q2 2026, an estimated $15.9K.
  • Applied Optoelectronics made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #690 holding.
  • Ballentine Partners first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.