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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
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% 1161
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisors Asset Management's AAON Position: Q1 2026 in Review

Advisors Asset Management reduced its Aaon (AAON) stake by 63% in Q1 2026, selling an estimated $42.3K and leaving 276 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Advisors Asset Management first reported a position in AAON in Q2 2024 and has held it in 8 quarters since. The position peaked at $153K in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Advisors Asset Management held 276 shares of Aaon worth $22.8K as of Q1 2026.
  • Advisors Asset Management sold 465 Aaon shares in Q1 2026, an estimated $42.3K.
  • Aaon made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1350 holding.
  • Advisors Asset Management first reported a position in Aaon in Q2 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Aaon position peaked at $153K in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.