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Ascent Group’s Aaon AAON Stock Holding History

Ascent Group’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 		$8.32M Buy
65,577
+4,052
+7% +$474K 0.25% 91
2026
Q1 		$5.09M Buy
61,525
+2,387
+4% +$217K 0.18% 117
2025
Q4 		$4.51M Buy
59,138
+3,509
+6% +$324K 0.15% 133
2025
Q3 		$5.2M Buy
55,629
+1,881
+3% +$154K 0.18% 116
2025
Q2 		$3.96M Buy
53,748
+5,119
+11% +$449K 0.15% 137
2025
Q1 		$3.8M Buy
+48,629
New +$5.02M 0.16% 136

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

Ascent Group's AAON Position: Q2 2026 in Review

Ascent Group increased its Aaon (AAON) stake by 6.6% in Q2 2026, buying an estimated $474K and bringing the position to 65,577 shares worth $8.32M. The position accounts for 0.25% of the portfolio, ranked #91.

Ascent Group first reported a position in AAON in Q1 2025 and has held it in 6 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Ascent Group held 65,577 shares of Aaon worth $8.32M as of Q2 2026.
  • Ascent Group bought 4,052 Aaon shares in Q2 2026, an estimated $474K.
  • Aaon made up 0.25% of Ascent Group's portfolio in Q2 2026, its #91 holding.
  • Ascent Group first reported a position in Aaon in Q1 2025 and has held it in 6 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.