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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's AAOI Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Applied Optoelectronics (AAOI) stake by 26% in Q1 2026, selling an estimated $6.03M and leaving 271,989 shares worth $23M. The position accounts for 0.12% of the portfolio, ranked #154.

Steward Partners Investment Advisory first reported a position in AAOI in Q2 2017 and has held it in 25 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Steward Partners Investment Advisory held 271,989 shares of Applied Optoelectronics worth $23M as of Q1 2026.
  • Steward Partners Investment Advisory sold 94,428 Applied Optoelectronics shares in Q1 2026, an estimated $6.03M.
  • Applied Optoelectronics made up 0.12% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #154 holding.
  • Steward Partners Investment Advisory first reported a position in Applied Optoelectronics in Q2 2017 and has held it in 25 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.