Ophir Asset Management’s Applied Aerospace & Defense Inc AADX Stock Holding History

Ophir Asset Management’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Buy	+1,197,165	New	+$23.5M	2.24%	22

Other funds holding AADX

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Ophir Asset Management's AADX Position: Q2 2026 in Review

Ophir Asset Management opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 1,197,165 shares worth $27.3M. The stake represents 2.24% of the portfolio and ranks #22 among its holdings.

92 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

Ophir Asset Management held 1,197,165 shares of Applied Aerospace & Defense Inc worth $27.3M as of Q2 2026.
Applied Aerospace & Defense Inc was a new Ophir Asset Management position in Q2 2026.
Applied Aerospace & Defense Inc made up 2.24% of Ophir Asset Management's portfolio in Q2 2026, its #22 holding.
92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Ophir Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.