Verdence Capital Advisors’s Applied Optoelectronics AAOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Sell
2,291
-579
-20% -$94.1K 0.02% 515
2026
Q1
$243K Buy
+2,870
New +$183K 0.01% 572

Other funds holding AAOI

Verdence Capital Advisors's AAOI Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Applied Optoelectronics (AAOI) stake by 20% in Q2 2026, selling an estimated $94.1K and leaving 2,291 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #515.

Verdence Capital Advisors first reported a position in AAOI in Q1 2026 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Verdence Capital Advisors held 2,291 shares of Applied Optoelectronics worth $339K as of Q2 2026.
  • Verdence Capital Advisors sold 579 Applied Optoelectronics shares in Q2 2026, an estimated $94.1K.
  • Applied Optoelectronics made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #515 holding.
  • Verdence Capital Advisors first reported a position in Applied Optoelectronics in Q1 2026 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.