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Sovereign Financial Group’s Applied Optoelectronics AAOI Stock Holding History

Sovereign Financial Group’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 		$223K Buy
+1,503
New +$244K 0.03% 342
2025
Q3 		– Sell
-11,163
Closed -$287K – 328
2025
Q2 		$287K Buy
+11,163
New +$181K 0.06% 258

Other funds holding AAOI

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return

Sovereign Financial Group's AAOI Position: Q2 2026 in Review

Sovereign Financial Group opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 1,503 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Sovereign Financial Group previously reported a position in AAOI as recently as Q2 2025.

Sovereign Financial Group first reported a position in AAOI in Q2 2025 and has held it in 2 quarters since. The position peaked at $287K in Q2 2025. 105 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Sovereign Financial Group held 1,503 shares of Applied Optoelectronics worth $223K as of Q2 2026.
  • Applied Optoelectronics was a new Sovereign Financial Group position in Q2 2026.
  • Applied Optoelectronics made up 0.03% of Sovereign Financial Group's portfolio in Q2 2026, its #342 holding.
  • Sovereign Financial Group first reported a position in Applied Optoelectronics in Q2 2025 and has held it in 2 quarters since.
  • Sovereign Financial Group's Applied Optoelectronics position peaked at $287K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.