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INTECH Investment Management’s Applied Optoelectronics AAOI Stock Holding History

INTECH Investment 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 		– Sell
-17,594
Closed -$1.49M – 2111
2026
Q1 		$1.49M Sell
17,594
-4,944
-22% -$315K 0.01% 825
2025
Q4 		$786K Sell
22,538
-4,068
-15% -$121K 0.01% 1260
2025
Q3 		$690K Sell
26,606
-4,182
-14% -$107K 0.01% 1393
2025
Q2 		$791K Sell
30,788
-9,313
-23% -$151K 0.01% 1347
2025
Q1 		$616K Buy
40,101
+26,247
+189% +$660K 0.01% 1504
2024
Q4 		$511K Buy
+13,854
New +$373K ﹤0.01% 1553

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

INTECH Investment Management's AAOI Position: Q2 2026 in Review

INTECH Investment Management sold out of Applied Optoelectronics (AAOI) in Q2 2026, closing a stake of 17,594 shares — an estimated $1.49M sold.

INTECH Investment Management first reported a position in AAOI in Q4 2024 and held it in 6 quarters. The position peaked at $1.49M in Q1 2026. 483 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • INTECH Investment Management reported no remaining Applied Optoelectronics position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 17,594 Applied Optoelectronics shares in Q2 2026, an estimated $1.49M.
  • INTECH Investment Management first reported a position in Applied Optoelectronics in Q4 2024 and held it in 6 quarters.
  • INTECH Investment Management's Applied Optoelectronics position peaked at $1.49M in Q1 2026.
  • 483 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.