Steward Partners Investment Advisory’s Applied Optoelectronics AAOI Stock Holding History

Steward Partners Investment Advisory’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	$40.1M	Sell	270,751 -1,238	-0.5%	-$201K	0.2%	99
2026 Q1	$23M	Sell	271,989 -94,428	-26%	-$6.03M	0.12%	154
2025 Q4	$12.8M	Sell	366,417 -1,280	-0.3%	-$38.2K	0.07%	250
2025 Q3	$9.53M	Buy	+367,697	New	+$9.4M	0.05%	294
2025 Q2	–	Sell	-25	Closed	-$384	–	4117
2025 Q1	$384	Buy	+25	New	+$629	﹤0.01%	3880
2023 Q1	–	Sell	-30	Closed	-$57	–	3308
2022 Q4	$57	Hold	30	–	–	﹤0.01%	3310
2022 Q3	$0	Hold	30	–	–	﹤0.01%	3211
2022 Q2	$0	Sell	30 -4,000	-99%	-$9.8K	﹤0.01%	3221
2022 Q1	$15K	Hold	4,030	–	–	﹤0.01%	2480
2021 Q4	$21K	Hold	4,030	–	–	﹤0.01%	2293
2021 Q3	$29K	Hold	4,030	–	–	﹤0.01%	2147
2021 Q2	$34K	Hold	4,030	–	–	﹤0.01%	3999
2021 Q1	$33.7K	Buy	4,030 +500	+14%	+$5.02K	﹤0.01%	2202
2020 Q4	$30K	Hold	3,530	–	–	﹤0.01%	1897
2020 Q3	$40K	Sell	3,530 -1,000	-22%	-$12.1K	﹤0.01%	1592
2020 Q2	$49K	Buy	4,530 +500	+12%	+$4.58K	﹤0.01%	1418
2020 Q1	$30K	Sell	4,030 -2,800	-41%	-$29.5K	﹤0.01%	1452
2019 Q4	$81K	Buy	6,830 +400	+6%	+$4.27K	﹤0.01%	1209
2019 Q3	$72K	Buy	6,430 +1,375	+27%	+$13.8K	﹤0.01%	1208
2019 Q2	$51K	Buy	+5,055	New	+$54K	﹤0.01%	1324
2018 Q4	–	Sell	-990	Closed	-$24K	–	774
2018 Q3	$24K	Buy	990 +960	+3,200%	+$37.6K	﹤0.01%	1476
2018 Q2	$1K	Sell	30 -165	-85%	-$5.86K	﹤0.01%	2309
2018 Q1	$4K	Sell	195 -1,120	-85%	-$34.8K	﹤0.01%	1834
2017 Q4	$49K	Sell	1,315 -65,831	-98%	-$2.9M	﹤0.01%	830
2017 Q3	$4.34M	Buy	67,146 +4,793	+8%	+$339K	0.44%	57
2017 Q2	$3.85M	Buy	+62,353	New	+$3.64M	0.43%	60

Other funds holding AAOI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Steward Partners Investment Advisory's AAOI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Applied Optoelectronics (AAOI) stake by 0.46% in Q2 2026, selling an estimated $201K and leaving 270,751 shares worth $40.1M. The position accounts for 0.2% of the portfolio, ranked #99.

Steward Partners Investment Advisory first reported a position in AAOI in Q2 2017 and has held it in 26 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Steward Partners Investment Advisory held 270,751 shares of Applied Optoelectronics worth $40.1M as of Q2 2026.
Steward Partners Investment Advisory sold 1,238 Applied Optoelectronics shares in Q2 2026, an estimated $201K.
Applied Optoelectronics made up 0.2% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #99 holding.
Steward Partners Investment Advisory first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 26 quarters since.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.