Axa’s Aaon AAON Stock Holding History

Axa’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 Q2	–	Sell	-7,500	Closed	-$661K	–	1057
2024 Q1	$661K	Hold	7,500	–	–	﹤0.01%	904
2023 Q4	$554K	Hold	7,500	–	–	﹤0.01%	928
2023 Q3	$427K	Hold	7,500	–	–	﹤0.01%	958
2023 Q2	$474K	Buy	+7,500	New	+$474K	﹤0.01%	952

Other funds holding AAON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axa's AAON Position: Q2 2024 in Review

Axa sold out of Aaon (AAON) in Q2 2024, closing a stake of 7,500 shares — an estimated $661K sold.

Axa first reported a position in AAON in Q2 2023 and held it in 4 quarters. The position peaked at $661K in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

Axa reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
Axa sold 7,500 Aaon shares in Q2 2024, an estimated $661K.
Axa first reported a position in Aaon in Q2 2023 and held it in 4 quarters.
Axa's Aaon position peaked at $661K in Q1 2024.
361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.