Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$543M Buy
6,560,422
+163,672
+3% +$14.9M 0.01% 1046
2025
Q4
$488M Buy
6,396,750
+15,385
+0.2% +$1.42M 0.01% 1120
2025
Q3
$596M Sell
6,381,365
-9,225
-0.1% -$756K 0.01% 975
2025
Q2
$471M Buy
6,390,590
+24,357
+0.4% +$2.14M 0.01% 1099
2025
Q1
$497M Sell
6,366,233
-712,364
-10% -$73.5M 0.01% 1039
2024
Q4
$833M Buy
7,078,597
+875,406
+14% +$107M 0.02% 741
2024
Q3
$669M Sell
6,203,191
-75,081
-1% -$6.86M 0.01% 868
2024
Q2
$548M Sell
6,278,272
-4,008,393
-39% -$327M 0.01% 940
2024
Q1
$906M Sell
10,286,665
-35,706
-0.3% -$2.8M 0.02% 654
2023
Q4
$763M Sell
10,322,371
-1,160,005
-10% -$71.6M 0.02% 709
2023
Q3
$653M Buy
11,482,376
+406,046
+4% +$25.8M 0.02% 748
2023
Q2
$700M Buy
11,076,330
+1,162,899
+12% +$73.6M 0.02% 720
2023
Q1
$639M Buy
9,913,431
+19,269
+0.2% +$1.06M 0.02% 753
2022
Q4
$497M Buy
9,894,162
+168,676
+2% +$7.87M 0.02% 880
2022
Q3
$349M Buy
9,725,486
+82,385
+0.9% +$3.18M 0.01% 1059
2022
Q2
$352M Buy
9,643,101
+160,818
+2% +$5.63M 0.01% 1111
2022
Q1
$352M Buy
9,482,283
+34,426
+0.4% +$1.4M 0.01% 1233
2021
Q4
$500M Buy
9,447,857
+245,442
+3% +$12.3M 0.01% 1030
2021
Q3
$401M Buy
9,202,415
+22,845
+0.2% +$991K 0.01% 1164
2021
Q2
$383M Sell
9,179,570
-244,914
-3% -$10.8M 0.01% 1248
2021
Q1
$440M Buy
9,424,484
+184,599
+2% +$9.06M 0.01% 1111
2020
Q4
$410M Buy
9,239,885
+358,361
+4% +$15.1M 0.01% 1036
2020
Q3
$357M Sell
8,881,524
-209,306
-2% -$8.02M 0.01% 952
2020
Q2
$329M Buy
9,090,830
+277,277
+3% +$9.32M 0.01% 986
2020
Q1
$284M Sell
8,813,553
-294,033
-3% -$10.2M 0.01% 910
2019
Q4
$300M Buy
9,107,586
+94,077
+1% +$3.05M 0.01% 1181
2019
Q3
$276M Buy
9,013,509
+102,162
+1% +$3.3M 0.01% 1157
2019
Q2
$298M Buy
8,911,347
+66,790
+0.8% +$2.12M 0.01% 1132
2019
Q1
$272M Buy
8,844,557
+37,125
+0.4% +$975K 0.01% 1186
2018
Q4
$206M Buy
8,807,432
+90,402
+1% +$2.17M 0.01% 1290
2018
Q3
$220M Buy
8,717,030
+381,093
+5% +$9.78M 0.01% 1424
2018
Q2
$185M Buy
8,335,937
+603,405
+8% +$13.3M 0.01% 1529
2018
Q1
$201M Buy
7,732,532
+65,052
+0.8% +$1.58M 0.01% 1354
2017
Q4
$188M Buy
7,667,480
+215,876
+3% +$5.06M 0.01% 1438
2017
Q3
$171M Buy
7,451,604
+355,896
+5% +$8.08M 0.01% 1486
2017
Q2
$174M Sell
7,095,708
-34,986
-0.5% -$847K 0.01% 1412
2017
Q1
$168M Buy
7,130,694
+7,125,327
+132,762% +$163M 0.01% 1427
2016
Q4
$119K Buy
5,367
+600
+13% +$12.5K ﹤0.01% 2448
2016
Q3
$91K Sell
4,767
-245
-5% -$4.51K ﹤0.01% 2651
2016
Q2
$92K Buy
5,012
+450
+10% +$8.13K ﹤0.01% 2582
2016
Q1
$85K Buy
4,562
+2,271
+99% +$34.8K ﹤0.01% 2065
2015
Q4
$36K Buy
2,291
+717
+46% +$10.9K ﹤0.01% 2232
2015
Q3
$20K Sell
1,574
-459
-23% -$6.58K ﹤0.01% 2382
2015
Q2
$30K Sell
2,033
-102
-5% -$1.62K ﹤0.01% 2198
2015
Q1
$35K Hold
2,135
﹤0.01% 2102
2014
Q4
$32K Hold
2,135
﹤0.01% 2146
2014
Q3
$24K Hold
2,135
﹤0.01% 2239
2014
Q2
$32K Sell
2,135
-27
-1% -$361 ﹤0.01% 2134
2014
Q1
$27K Hold
2,162
﹤0.01% 2200
2013
Q4
$31K Hold
2,162
﹤0.01% 2131
2013
Q3
$25K Sell
2,162
-1
-0% -$11 ﹤0.01% 2148
2013
Q2
$21K Buy
+2,163
New +$19.4K ﹤0.01% 2270

Other funds holding AAON