Xponance’s Applied Optoelectronics AAOI Stock Holding History

Xponance’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	$1.88M	Buy	12,658 +6,593	+109%	+$1.07M	0.01%	620
2026 Q1	$513K	Buy	+6,065	New	+$387K	﹤0.01%	1008

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

Xponance's AAOI Position: Q2 2026 in Review

Xponance increased its Applied Optoelectronics (AAOI) stake by 109% in Q2 2026, buying an estimated $1.07M and bringing the position to 12,658 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #620.

Xponance 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.

Xponance held 12,658 shares of Applied Optoelectronics worth $1.88M as of Q2 2026.
Xponance bought 6,593 Applied Optoelectronics shares in Q2 2026, an estimated $1.07M.
Applied Optoelectronics made up 0.01% of Xponance's portfolio in Q2 2026, its #620 holding.
Xponance 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 Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.