CAPTRUST Financial Advisors’s Applied Optoelectronics AAOI Stock Holding History

CAPTRUST Financial Advisors’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	$752K	Buy	5,073 +2,327	+85%	+$378K	﹤0.01%	1893
2026 Q1	$232K	Buy	+2,746	New	+$175K	﹤0.01%	2583
2022 Q3	–	Sell	-1,341	Closed	-$2K	–	2066
2022 Q2	$2K	Hold	1,341	–	–	﹤0.01%	4413
2022 Q1	$5K	Hold	1,341	–	–	﹤0.01%	4127
2021 Q4	$7K	Sell	1,341 -350	-21%	-$2.23K	﹤0.01%	3886
2021 Q3	$12K	Buy	1,691 +116	+7%	+$855	﹤0.01%	3484
2021 Q2	$13K	Buy	1,575 +23	+1%	+$187	﹤0.01%	3368
2021 Q1	$13K	Buy	+1,552	New	+$15.6K	﹤0.01%	3265

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

CAPTRUST Financial Advisors's AAOI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Applied Optoelectronics (AAOI) stake by 85% in Q2 2026, buying an estimated $378K and bringing the position to 5,073 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

CAPTRUST Financial Advisors first reported a position in AAOI in Q1 2021 and has held it in 8 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

CAPTRUST Financial Advisors held 5,073 shares of Applied Optoelectronics worth $752K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,327 Applied Optoelectronics shares in Q2 2026, an estimated $378K.
Applied Optoelectronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1893 holding.
CAPTRUST Financial Advisors first reported a position in Applied Optoelectronics in Q1 2021 and has held it in 8 quarters since.
482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.