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Banque de Luxembourg Investments (BLI)’s Aaon AAON Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		$11.4M Hold
147,200
– – 0.34% 78
2025
Q4 		$11.6M Sell
147,200
-2,000
-1% -$185K 0.34% 80
2025
Q3 		$13.7M Buy
149,200
+87,100
+140% +$7.13M 0.4% 69
2025
Q2 		$4.57M Buy
+62,100
New +$5.44M 0.13% 127

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

Banque de Luxembourg Investments (BLI)'s AAON Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Aaon (AAON) position steady in Q1 2026 at 147,200 shares worth $11.4M. The position accounts for 0.34% of the portfolio, ranked #78.

Banque de Luxembourg Investments (BLI) first reported a position in AAON in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q3 2025. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 147,200 shares of Aaon worth $11.4M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Aaon share count unchanged in Q1 2026.
  • Aaon made up 0.34% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #78 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Aaon in Q2 2025 and has held it in 4 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Aaon position peaked at $13.7M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.