DnB Asset Management
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DnB Asset Management’s Applied Optoelectronics AAOI Stock Holding History

DnB Asset Management’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 		$442K Sell
2,985
-330
-10% -$53.6K ﹤0.01% 848
2026
Q1 		$280K Buy
+3,315
New +$212K ﹤0.01% 1007

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DnB Asset Management's AAOI Position: Q2 2026 in Review

DnB Asset Management reduced its Applied Optoelectronics (AAOI) stake by 10% in Q2 2026, selling an estimated $53.6K and leaving 2,985 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

DnB Asset Management first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • DnB Asset Management held 2,985 shares of Applied Optoelectronics worth $442K as of Q2 2026.
  • DnB Asset Management sold 330 Applied Optoelectronics shares in Q2 2026, an estimated $53.6K.
  • Applied Optoelectronics made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #848 holding.
  • DnB Asset Management first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.