BAMCO Inc
AAON icon

BAMCO Inc’s Aaon AAON Stock Holding History

BAMCO Inc’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 		$69.1M Sell
544,402
-299,975
-36% -$35.1M 0.1% 99
2026
Q1 		$69.9M Buy
844,377
+106,361
+14% +$9.66M 0.21% 81
2025
Q4 		$56.3M Buy
738,016
+11,109
+2% +$1.03M 0.15% 118
2025
Q3 		$67.9M Buy
+726,907
New +$59.5M 0.18% 104
2025
Q1 		– Sell
-75,856
Closed -$8.93M – 315
2024
Q4 		$8.93M Sell
75,856
-89,103
-54% -$10.9M 0.02% 234
2024
Q3 		$17.8M Sell
164,959
-53,930
-25% -$4.93M 0.05% 211
2024
Q2 		$19.1M Hold
218,889
– – 0.05% 206
2024
Q1 		$19.3M Buy
218,889
+26,190
+14% +$2.05M 0.05% 213
2023
Q4 		$14.2M Buy
+192,699
New +$11.9M 0.04% 217

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

BAMCO Inc's AAON Position: Q2 2026 in Review

BAMCO Inc reduced its Aaon (AAON) stake by 36% in Q2 2026, selling an estimated $35.1M and leaving 544,402 shares worth $69.1M. The position accounts for 0.1% of the portfolio, ranked #99.

BAMCO Inc first reported a position in AAON in Q4 2023 and has held it in 9 quarters since. The position peaked at $69.9M in Q1 2026. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • BAMCO Inc held 544,402 shares of Aaon worth $69.1M as of Q2 2026.
  • BAMCO Inc sold 299,975 Aaon shares in Q2 2026, an estimated $35.1M.
  • Aaon made up 0.1% of BAMCO Inc's portfolio in Q2 2026, its #99 holding.
  • BAMCO Inc first reported a position in Aaon in Q4 2023 and has held it in 9 quarters since.
  • BAMCO Inc's Aaon position peaked at $69.9M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.