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Truvestments Capital’s Applied Optoelectronics AAOI Stock Holding History

Truvestments Capital’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 		$4.09M Sell
27,614
-12
-0% -$1.95K 0.61% 35
2026
Q1 		$2.34M Buy
27,626
+370
+1% +$23.6K 0.42% 60
2025
Q4 		$950K Buy
27,256
+3,470
+15% +$104K 0.17% 128
2025
Q3 		$617K Buy
23,786
+1,505
+7% +$38.5K 0.11% 159
2025
Q2 		$572K Buy
22,281
+2,672
+14% +$43.2K 0.11% 151
2025
Q1 		$301K Buy
19,609
+2,614
+15% +$65.7K 0.07% 205
2024
Q4 		$626K Buy
16,995
+1,133
+7% +$30.5K 0.16% 118
2024
Q3 		$227K Buy
15,862
+3,097
+24% +$32.1K 0.06% 205
2024
Q2 		$106K Buy
12,765
+1,138
+10% +$12.5K 0.04% 213
2024
Q1 		$161K Buy
+11,627
New +$196K 0.06% 254

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

Truvestments Capital's AAOI Position: Q2 2026 in Review

Truvestments Capital reduced its Applied Optoelectronics (AAOI) stake by 0.04% in Q2 2026, selling an estimated $1.95K and leaving 27,614 shares worth $4.09M. The position accounts for 0.61% of the portfolio, ranked #35.

Truvestments Capital first reported a position in AAOI in Q1 2024 and has held it in 10 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Truvestments Capital held 27,614 shares of Applied Optoelectronics worth $4.09M as of Q2 2026.
  • Truvestments Capital sold 12 Applied Optoelectronics shares in Q2 2026, an estimated $1.95K.
  • Applied Optoelectronics made up 0.61% of Truvestments Capital's portfolio in Q2 2026, its #35 holding.
  • Truvestments Capital first reported a position in Applied Optoelectronics in Q1 2024 and has held it in 10 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.