AAM
AAON icon

Advisors Asset Management’s Aaon AAON Stock Holding History

Advisors Asset Management’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-276
Closed -$22.8K – 1409
2026
Q1 		$22.8K Sell
276
-465
-63% -$42.3K ﹤0.01% 1350
2025
Q4 		$56.5K Sell
741
-550
-43% -$50.8K ﹤0.01% 1298
2025
Q3 		$121K Sell
1,291
-358
-22% -$29.3K ﹤0.01% 1199
2025
Q2 		$122K Buy
1,649
+17
+1% +$1.49K ﹤0.01% 1182
2025
Q1 		$128K Buy
1,632
+332
+26% +$34.2K ﹤0.01% 1159
2024
Q4 		$153K Buy
1,300
+570
+78% +$69.9K ﹤0.01% 1154
2024
Q3 		$78.7K Buy
730
+493
+208% +$45K ﹤0.01% 1257
2024
Q2 		$20.7K Buy
+237
New +$19.3K ﹤0.01% 1362

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's AAON Position: Q2 2026 in Review

Advisors Asset Management sold out of Aaon (AAON) in Q2 2026, closing a stake of 276 shares — an estimated $22.8K sold.

Advisors Asset Management first reported a position in AAON in Q2 2024 and held it in 8 quarters. The position peaked at $153K in Q4 2024. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Advisors Asset Management reported no remaining Aaon position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 276 Aaon shares in Q2 2026, an estimated $22.8K.
  • Advisors Asset Management first reported a position in Aaon in Q2 2024 and held it in 8 quarters.
  • Advisors Asset Management's Aaon position peaked at $153K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

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