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Weiss Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Weiss Asset Management’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 		$22.5M Buy
+151,868
New +$24.7M 0.24% 73

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

Weiss Asset Management's AAOI Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 151,868 shares worth $22.5M. The stake represents 0.24% of the portfolio and ranks #73 among its holdings.

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

  • Weiss Asset Management held 151,868 shares of Applied Optoelectronics worth $22.5M as of Q2 2026.
  • Applied Optoelectronics was a new Weiss Asset Management position in Q2 2026.
  • Applied Optoelectronics made up 0.24% of Weiss Asset Management's portfolio in Q2 2026, its #73 holding.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.