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Blalock Williams’s Aaon AAON Stock Holding History

Blalock Williams’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 		$892K Hold
7,030
– – 0.58% 45
2026
Q1 		$582K Buy
7,030
+231
+3% +$21K 0.45% 57
2025
Q4 		$518K Buy
6,799
+984
+17% +$90.9K 0.42% 57
2025
Q3 		$543K Buy
5,815
+273
+5% +$22.4K 0.48% 54
2025
Q2 		$409K Buy
5,542
+110
+2% +$9.64K 0.41% 67
2025
Q1 		$424K Buy
+5,432
New +$560K 0.48% 61

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 $3.38T AUM 44.17% 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

Blalock Williams's AAON Position: Q2 2026 in Review

Blalock Williams held its Aaon (AAON) position steady in Q2 2026 at 7,030 shares worth $892K. The position accounts for 0.58% of the portfolio, ranked #45.

Blalock Williams first reported a position in AAON in Q1 2025 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Blalock Williams held 7,030 shares of Aaon worth $892K as of Q2 2026.
  • Blalock Williams left its Aaon share count unchanged in Q2 2026.
  • Aaon made up 0.58% of Blalock Williams's portfolio in Q2 2026, its #45 holding.
  • Blalock Williams first reported a position in Aaon in Q1 2025 and has held it in 6 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.