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ArrowMark Colorado Holdings’s Aaon AAON Stock Holding History

ArrowMark Colorado Holdings’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 		$9.18M Sell
72,369
-207,827
-74% -$24.3M 0.38% 100
2026
Q1 		$23.2M Buy
280,196
+73,628
+36% +$6.69M 0.62% 52
2025
Q4 		$15.8M Buy
+206,568
New +$19.1M 0.35% 84

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

ArrowMark Colorado Holdings's AAON Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Aaon (AAON) stake by 74% in Q2 2026, selling an estimated $24.3M and leaving 72,369 shares worth $9.18M. The position accounts for 0.38% of the portfolio, ranked #100.

ArrowMark Colorado Holdings first reported a position in AAON in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.2M in Q1 2026. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • ArrowMark Colorado Holdings held 72,369 shares of Aaon worth $9.18M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 207,827 Aaon shares in Q2 2026, an estimated $24.3M.
  • Aaon made up 0.38% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #100 holding.
  • ArrowMark Colorado Holdings first reported a position in Aaon in Q4 2025 and has held it in 3 quarters since.
  • ArrowMark Colorado Holdings's Aaon position peaked at $23.2M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.