National Bank of Canada
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National Bank of Canada’s Applied Optoelectronics AAOI Stock Holding History

National Bank of Canada’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
2025
Q2 		– Sell
-469
Closed -$720K – 2975
2025
Q1 		$720K Buy
+469
New +$11.8K ﹤0.01% 1245

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Bank of Canada's AAOI Position: Q2 2026 in Review

National Bank of Canada opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 103 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #2313 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in AAOI as recently as Q4 2025.

National Bank of Canada first reported a position in AAOI in Q1 2025 and has held it in 4 quarters since. The position peaked at $720K in Q1 2025. 218 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • National Bank of Canada held 103 shares of Applied Optoelectronics worth $15.2K as of Q2 2026.
  • Applied Optoelectronics was a new National Bank of Canada position in Q2 2026.
  • Applied Optoelectronics made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2313 holding.
  • National Bank of Canada first reported a position in Applied Optoelectronics in Q1 2025 and has held it in 4 quarters since.
  • National Bank of Canada's Applied Optoelectronics position peaked at $720K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.