CAPTRUST Financial Advisors
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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
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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's AAOI Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 2,746 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #2583 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AAOI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in AAOI in Q1 2021 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,746 shares of Applied Optoelectronics worth $232K as of Q1 2026.
  • Applied Optoelectronics was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Applied Optoelectronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2583 holding.
  • CAPTRUST Financial Advisors first reported a position in Applied Optoelectronics in Q1 2021 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.