Allianz Asset Management
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Allianz Asset Management’s Aaon AAON Stock Holding History

Allianz 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
2024
Q1 		– Sell
-3,200
Closed -$236K – 2057
2023
Q4 		$236K Buy
+3,200
New +$197K ﹤0.01% 2031
2023
Q3 		– Sell
-3,300
Closed -$209K – 2173
2023
Q2 		$209K Buy
+3,300
New +$209K ﹤0.01% 1888
2014
Q3 		– Sell
-69,593
Closed -$1.04M – 2312
2014
Q2 		$1.04M Buy
+69,593
New +$931K ﹤0.01% 1389

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's AAON Position: Q1 2024 in Review

Allianz Asset Management sold out of Aaon (AAON) in Q1 2024, closing a stake of 3,200 shares — an estimated $236K sold.

Allianz Asset Management first reported a position in AAON in Q2 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 331 funds tracked by Wall St. Rank hold AAON as of Q1 2024.

  • Allianz Asset Management reported no remaining Aaon position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 3,200 Aaon shares in Q1 2024, an estimated $236K.
  • Allianz Asset Management first reported a position in Aaon in Q2 2014 and held it in 3 quarters.
  • Allianz Asset Management's Aaon position peaked at $1.04M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Aaon as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.