Alpha Cubed Investments’s Aaon AAON Stock Holding History

Alpha Cubed Investments’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
2025 Q2	–	Sell	-3,600	Closed	-$281K	–	298
2025 Q1	$281K	Hold	3,600	–	–	0.01%	228
2024 Q4	$424K	Sell	3,600 -420	-10%	-$51.5K	0.02%	170
2024 Q3	$434K	Buy	4,020 +345	+9%	+$31.5K	0.02%	166
2024 Q2	$321K	Sell	3,675 -97	-3%	-$7.91K	0.02%	204
2024 Q1	$332K	Buy	3,772 +172	+5%	+$13.5K	0.02%	196
2023 Q4	$266K	Sell	3,600 -750	-17%	-$46.3K	0.01%	215
2023 Q3	$247K	Hold	4,350	–	–	0.02%	213
2023 Q2	$275K	Hold	4,350	–	–	0.02%	205
2023 Q1	$280K	Hold	4,350	–	–	0.02%	208
2022 Q4	$218K	Buy	+4,350	New	+$203K	0.02%	248
2022 Q2	–	Sell	-12,999	Closed	-$483K	–	315
2022 Q1	$483K	Buy	+12,999	New	+$530K	0.03%	195

Other funds holding AAON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Cubed Investments's AAON Position: Q2 2025 in Review

Alpha Cubed Investments sold out of Aaon (AAON) in Q2 2025, closing a stake of 3,600 shares — an estimated $281K sold.

Alpha Cubed Investments first reported a position in AAON in Q1 2022 and held it in 11 quarters. The position peaked at $483K in Q1 2022. 392 funds tracked by Wall St. Rank hold AAON as of Q2 2025.

Alpha Cubed Investments reported no remaining Aaon position as of Q2 2025 after selling out during the quarter.
Alpha Cubed Investments sold 3,600 Aaon shares in Q2 2025, an estimated $281K.
Alpha Cubed Investments first reported a position in Aaon in Q1 2022 and held it in 11 quarters.
Alpha Cubed Investments's Aaon position peaked at $483K in Q1 2022.
392 funds tracked by Wall St. Rank held Aaon as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.