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Brinker Capital Investments’s Aaon AAON Stock Holding History

Brinker Capital Investments’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
2025
Q2 		– Sell
-5,185
Closed -$405K – 1968
2025
Q1 		$405K Buy
5,185
+2,609
+101% +$269K ﹤0.01% 1500
2024
Q4 		$303K Buy
2,576
+602
+30% +$73.8K ﹤0.01% 1555
2024
Q3 		$213K Buy
+1,974
New +$180K ﹤0.01% 1686
2023
Q2 		– Sell
-3,872
Closed -$250K – 1620
2023
Q1 		$250K Sell
3,872
-132
-3% -$7.26K ﹤0.01% 1414
2022
Q4 		$201K Sell
4,004
-1,729
-30% -$80.7K ﹤0.01% 1294
2022
Q3 		$206K Sell
5,733
-143
-2% -$5.51K ﹤0.01% 1267
2022
Q2 		$214K Buy
+5,876
New +$206K ﹤0.01% 1285

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's AAON Position: Q2 2025 in Review

Brinker Capital Investments sold out of Aaon (AAON) in Q2 2025, closing a stake of 5,185 shares — an estimated $405K sold.

Brinker Capital Investments first reported a position in AAON in Q2 2022 and held it in 7 quarters. The position peaked at $405K in Q1 2025. 392 funds tracked by Wall St. Rank hold AAON as of Q2 2025.

  • Brinker Capital Investments reported no remaining Aaon position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,185 Aaon shares in Q2 2025, an estimated $405K.
  • Brinker Capital Investments first reported a position in Aaon in Q2 2022 and held it in 7 quarters.
  • Brinker Capital Investments's Aaon position peaked at $405K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Aaon as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.