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AAON icon

AlphaCore Capital’s Aaon AAON Stock Holding History

AlphaCore Capital’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 		$450K Sell
3,547
-874
-20% -$102K 0.01% 735
2026
Q1 		$366K Buy
4,421
+768
+21% +$69.8K 0.01% 642
2025
Q4 		$279K Buy
3,653
+375
+11% +$34.6K 0.01% 838
2025
Q3 		$306K Sell
3,278
-180
-5% -$14.7K 0.01% 583
2025
Q2 		$255K Sell
3,458
-1,003
-22% -$87.9K 0.01% 521
2025
Q1 		$349K Buy
4,461
+2,024
+83% +$209K 0.03% 342
2024
Q4 		$287K Hold
2,437
– – 0.06% 177
2024
Q3 		$263K Buy
+2,437
New +$223K 0.06% 174

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

AlphaCore Capital's AAON Position: Q2 2026 in Review

AlphaCore Capital reduced its Aaon (AAON) stake by 20% in Q2 2026, selling an estimated $102K and leaving 3,547 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #735.

AlphaCore Capital first reported a position in AAON in Q3 2024 and has held it in 8 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • AlphaCore Capital held 3,547 shares of Aaon worth $450K as of Q2 2026.
  • AlphaCore Capital sold 874 Aaon shares in Q2 2026, an estimated $102K.
  • Aaon made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #735 holding.
  • AlphaCore Capital first reported a position in Aaon in Q3 2024 and has held it in 8 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.