Covestor’s Applied Optoelectronics AAOI Stock Holding History

Covestor’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	$0	Hold	4	–	–	﹤0.01%	2192
2025 Q4	$0	Hold	4	–	–	﹤0.01%	2210
2025 Q3	$0	Hold	4	–	–	﹤0.01%	2221
2025 Q2	$0	Hold	4	–	–	﹤0.01%	2136
2025 Q1	$0	Buy	+4	New	+$101	﹤0.01%	2148

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

Covestor's AAOI Position: Q1 2026 in Review

Covestor held its Applied Optoelectronics (AAOI) position steady in Q1 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Covestor first reported a position in AAOI in Q1 2025 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Covestor held 4 shares of Applied Optoelectronics worth $0 as of Q1 2026.
Covestor left its Applied Optoelectronics share count unchanged in Q1 2026.
Applied Optoelectronics made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2192 holding.
Covestor first reported a position in Applied Optoelectronics in Q1 2025 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.