Geneva Partners’s Applied Optoelectronics AAOI Stock Holding History

Geneva 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	–	Sell	-29,515	Closed	-$2.5M	–	76
2026 Q1	$2.5M	Buy	+29,515	New	+$1.88M	1.2%	28

Other funds holding AAOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Geneva Partners's AAOI Position: Q2 2026 in Review

Geneva Partners sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 29,515 shares — an estimated $2.5M sold.

Geneva Partners first reported a position in AAOI in Q1 2026 and held it in 1 quarter. The position peaked at $2.5M in Q1 2026. 244 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Geneva Partners reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
Geneva Partners sold 29,515 Applied Optoelectronics shares in Q2 2026, an estimated $2.5M.
Geneva Partners first reported a position in Applied Optoelectronics in Q1 2026 and held it in 1 quarter.
Geneva Partners's Applied Optoelectronics position peaked at $2.5M in Q1 2026.
244 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.