Treasurer of the State of North Carolina’s Applied Optoelectronics AAOI Stock Holding History

Treasurer of the State of North Carolina’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	$4.87M	Buy	+32,860	New	+$5.34M	0.01%	696

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

Treasurer of the State of North Carolina's AAOI Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 32,860 shares worth $4.87M. The stake represents 0.01% of the portfolio and ranks #696 among its holdings.

481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

Treasurer of the State of North Carolina held 32,860 shares of Applied Optoelectronics worth $4.87M as of Q2 2026.
Applied Optoelectronics was a new Treasurer of the State of North Carolina position in Q2 2026.
Applied Optoelectronics made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #696 holding.
481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.