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Bahl & Gaynor’s Aaon AAON Stock Holding History

Bahl & Gaynor’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
Q1 		$2.04M Sell
24,685
-12,183
-33% -$1.11M 0.01% 204
2025
Q4 		$2.81M Sell
36,868
-19,968
-35% -$1.84M 0.01% 193
2025
Q3 		$5.31M Sell
56,836
-6,754
-11% -$553K 0.03% 175
2025
Q2 		$4.69M Buy
63,590
+1,908
+3% +$167K 0.02% 176
2025
Q1 		$4.82M Sell
61,682
-8,873
-13% -$915K 0.02% 174
2024
Q4 		$8.3M Sell
70,555
-6,670
-9% -$818K 0.04% 148
2024
Q3 		$8.33M Buy
77,225
+4,616
+6% +$422K 0.04% 152
2024
Q2 		$6.33M Buy
72,609
+2,975
+4% +$243K 0.04% 158
2024
Q1 		$6.13M Buy
69,634
+5,153
+8% +$404K 0.03% 157
2023
Q4 		$4.76M Buy
64,481
+1,507
+2% +$93K 0.03% 166
2023
Q3 		$3.58M Buy
62,974
+1,009
+2% +$64.1K 0.02% 172
2023
Q2 		$3.92M Buy
61,965
+5,935
+11% +$375K 0.02% 173
2023
Q1 		$3.61M Buy
56,030
+6,240
+13% +$343K 0.02% 174
2022
Q4 		$2.5M Sell
49,790
-730
-1% -$34.1K 0.02% 191
2022
Q3 		$1.81M Buy
50,520
+4,389
+10% +$169K 0.01% 215
2022
Q2 		$1.68M Buy
46,131
+627
+1% +$22K 0.01% 232
2022
Q1 		$1.69M Sell
45,504
-1,317
-3% -$53.7K 0.01% 231
2021
Q4 		$2.48M Buy
46,821
+55
+0.1% +$2.75K 0.01% 218
2021
Q3 		$2.04M Buy
46,766
+87
+0.2% +$3.77K 0.01% 228
2021
Q2 		$1.95M Sell
46,679
-2,926
-6% -$129K 0.01% 233
2021
Q1 		$2.31M Buy
49,605
+1,234
+3% +$60.5K 0.01% 224
2020
Q4 		$2.15M Buy
48,371
+729
+2% +$30.8K 0.01% 229
2020
Q3 		$1.91M Sell
47,642
-1,366
-3% -$52.4K 0.01% 227
2020
Q2 		$1.77M Sell
49,008
-438
-0.9% -$14.7K 0.01% 225
2020
Q1 		$1.59M Buy
49,446
+580
+1% +$20.2K 0.01% 221
2019
Q4 		$1.61M Buy
48,866
+29
+0.1% +$940 0.01% 250
2019
Q3 		$1.5M Buy
48,837
+148
+0.3% +$4.78K 0.01% 247
2019
Q2 		$1.63M Buy
48,689
+1,085
+2% +$34.4K 0.01% 244
2019
Q1 		$1.47M Buy
47,604
+1,278
+3% +$33.6K 0.01% 241
2018
Q4 		$1.08M Sell
46,326
-3,506
-7% -$84.2K 0.01% 244
2018
Q3 		$1.26M Buy
49,832
+1,292
+3% +$33.1K 0.02% 256
2018
Q2 		$1.08M Buy
48,540
+1,170
+2% +$25.7K 0.01% 266
2018
Q1 		$1.23M Buy
+47,370
New +$1.15M 0.01% 259

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bahl & Gaynor's AAON Position: Q1 2026 in Review

Bahl & Gaynor reduced its Aaon (AAON) stake by 33% in Q1 2026, selling an estimated $1.11M and leaving 24,685 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #204.

Bahl & Gaynor first reported a position in AAON in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.33M in Q3 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Bahl & Gaynor held 24,685 shares of Aaon worth $2.04M as of Q1 2026.
  • Bahl & Gaynor sold 12,183 Aaon shares in Q1 2026, an estimated $1.11M.
  • Aaon made up 0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #204 holding.
  • Bahl & Gaynor first reported a position in Aaon in Q1 2018 and has held it in 33 quarters since.
  • Bahl & Gaynor's Aaon position peaked at $8.33M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.