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Private Trust Company’s Applied Optoelectronics AAOI Stock Holding History

Private Trust Company’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 		$9.78K Buy
+66
New +$10.7K ﹤0.01% 2090
2014
Q3 		– Sell
-3
Closed – – 1925
2014
Q2 		$0 Buy
+3
New +$64 ﹤0.01% 1939

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

Private Trust Company's AAOI Position: Q2 2026 in Review

Private Trust Company opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 66 shares worth $9.78K. The stake represents ﹤0.01% of the portfolio and ranks #2090 among its holdings. This is a return to the name: Private Trust Company previously reported a position in AAOI as recently as Q2 2014.

Private Trust Company first reported a position in AAOI in Q2 2014 and has held it in 2 quarters since. 483 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Private Trust Company held 66 shares of Applied Optoelectronics worth $9.78K as of Q2 2026.
  • Applied Optoelectronics was a new Private Trust Company position in Q2 2026.
  • Applied Optoelectronics made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2090 holding.
  • Private Trust Company first reported a position in Applied Optoelectronics in Q2 2014 and has held it in 2 quarters since.
  • 483 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.