US Bancorp
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US Bancorp’s Applied Optoelectronics AAOI Stock Holding History

US Bancorp’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 		$219K Buy
1,478
+1,236
+511% +$201K ﹤0.01% 2056
2026
Q1 		$20.5K Buy
242
+116
+92% +$7.4K ﹤0.01% 3086
2025
Q4 		$4.39K Hold
126
– – ﹤0.01% 3583
2025
Q3 		$3.27K Hold
126
– – ﹤0.01% 3659
2025
Q2 		$3.24K Sell
126
-60
-32% -$971 ﹤0.01% 3759
2025
Q1 		$2.85K Buy
186
+67
+56% +$1.69K ﹤0.01% 3800
2024
Q4 		$4.39K Buy
119
+7
+6% +$188 ﹤0.01% 3679
2024
Q3 		$1.6K Sell
112
-5,104
-98% -$52.9K ﹤0.01% 3834
2024
Q2 		$43.2K Buy
+5,216
New +$57.3K ﹤0.01% 2748
2020
Q1 		– Sell
-2,000
Closed -$24K – 3661
2019
Q4 		$24K Hold
2,000
– – ﹤0.01% 2804
2019
Q3 		$22K Sell
2,000
-100
-5% -$1K ﹤0.01% 2791
2019
Q2 		$22K Buy
+2,100
New +$22.5K ﹤0.01% 2834
2018
Q4 		– Sell
-45
Closed -$1K – 3576
2018
Q3 		$1K Hold
45
– – ﹤0.01% 3540
2018
Q2 		$2K Buy
45
+30
+200% +$1.07K ﹤0.01% 3469
2018
Q1 		$0 Hold
15
– – ﹤0.01% 3593
2017
Q4 		$1K Sell
15
-1,161
-99% -$51.2K ﹤0.01% 3514
2017
Q3 		$76K Sell
1,176
-7,911
-87% -$559K ﹤0.01% 2368
2017
Q2 		$561K Buy
9,087
+7,583
+504% +$443K ﹤0.01% 1357
2017
Q1 		$84K Buy
+1,504
New +$59.3K ﹤0.01% 2231
2014
Q4 		– Sell
-644
Closed -$10K – 3517
2014
Q3 		$10K Buy
644
+39
+6% +$773 ﹤0.01% 3043
2014
Q2 		$14K Hold
605
– – ﹤0.01% 2965
2014
Q1 		$15K Sell
605
-178
-23% -$3.31K ﹤0.01% 2929
2013
Q4 		$12K Buy
+783
New +$10K ﹤0.01% 2922

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

US Bancorp's AAOI Position: Q2 2026 in Review

US Bancorp increased its Applied Optoelectronics (AAOI) stake by 511% in Q2 2026, buying an estimated $201K and bringing the position to 1,478 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

US Bancorp first reported a position in AAOI in Q4 2013 and has held it in 23 quarters since. The position peaked at $561K in Q2 2017. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • US Bancorp held 1,478 shares of Applied Optoelectronics worth $219K as of Q2 2026.
  • US Bancorp bought 1,236 Applied Optoelectronics shares in Q2 2026, an estimated $201K.
  • Applied Optoelectronics made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2056 holding.
  • US Bancorp first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 23 quarters since.
  • US Bancorp's Applied Optoelectronics position peaked at $561K in Q2 2017.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.