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Boothbay Fund Management’s Aaon AAON Stock Holding History

Boothbay Fund Management’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 		$1.49M Sell
11,775
-870
-7% -$102K 0.02% 879
2026
Q1 		$1.05M Buy
+12,645
New +$1.15M 0.01% 926
2024
Q4 		– Sell
-3,397
Closed -$366K – 1441
2024
Q3 		$366K Buy
+3,397
New +$310K 0.01% 1126

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

Boothbay Fund Management's AAON Position: Q2 2026 in Review

Boothbay Fund Management reduced its Aaon (AAON) stake by 6.9% in Q2 2026, selling an estimated $102K and leaving 11,775 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #879.

Boothbay Fund Management first reported a position in AAON in Q3 2024 and has held it in 3 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Boothbay Fund Management held 11,775 shares of Aaon worth $1.49M as of Q2 2026.
  • Boothbay Fund Management sold 870 Aaon shares in Q2 2026, an estimated $102K.
  • Aaon made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #879 holding.
  • Boothbay Fund Management first reported a position in Aaon in Q3 2024 and has held it in 3 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.