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Algert Global’s Aaon AAON Stock Holding History

Algert Global’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 		$6.81M Buy
+53,680
New +$6.29M 0.08% 417
2024
Q4 		– Sell
-4,379
Closed -$472K – 1155
2024
Q3 		$472K Sell
4,379
-16,010
-79% -$1.46M 0.01% 905
2024
Q2 		$1.78M Buy
+20,389
New +$1.66M 0.06% 503
2024
Q1 		– Sell
-5,470
Closed -$404K – 1052
2023
Q4 		$404K Buy
+5,470
New +$337K 0.02% 877
2023
Q3 		– Sell
-17,004
Closed -$1.07M – 1086
2023
Q2 		$1.07M Sell
17,004
-71,408
-81% -$4.52M 0.05% 638
2023
Q1 		$5.7M Buy
88,412
+46,097
+109% +$2.53M 0.27% 70
2022
Q4 		$2.12M Buy
+42,315
New +$1.97M 0.12% 276
2021
Q4 		– Sell
-6,170
Closed -$269K – 948
2021
Q3 		$269K Buy
+6,170
New +$268K 0.04% 796
2016
Q3 		– Sell
-34,368
Closed -$630K – 361
2016
Q2 		$630K Buy
34,368
+14,460
+73% +$261K 0.26% 157
2016
Q1 		$372K Buy
+19,908
New +$305K 0.14% 244

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

Algert Global's AAON Position: Q2 2026 in Review

Algert Global opened a new position in Aaon (AAON) in Q2 2026: 53,680 shares worth $6.81M. The stake represents 0.08% of the portfolio and ranks #417 among its holdings. This is a return to the name: Algert Global previously reported a position in AAON as recently as Q3 2024.

Algert Global first reported a position in AAON in Q1 2016 and has held it in 10 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Algert Global held 53,680 shares of Aaon worth $6.81M as of Q2 2026.
  • Aaon was a new Algert Global position in Q2 2026.
  • Aaon made up 0.08% of Algert Global's portfolio in Q2 2026, its #417 holding.
  • Algert Global first reported a position in Aaon in Q1 2016 and has held it in 10 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.