Cadent Capital Advisors’s Aaon AAON Stock Holding History

Cadent Capital Advisors’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	$963K	Hold	7,593	–	–	0.2%	96
2026 Q1	$628K	Hold	7,593	–	–	0.16%	94
2025 Q4	$579K	Hold	7,593	–	–	0.15%	97
2025 Q3	$709K	Hold	7,593	–	–	0.19%	93
2025 Q2	$560K	Hold	7,593	–	–	0.18%	90
2025 Q1	$593K	Hold	7,593	–	–	0.21%	69
2024 Q4	$894K	Hold	7,593	–	–	0.31%	59
2024 Q3	$819K	Hold	7,593	–	–	0.25%	62
2024 Q2	$662K	Hold	7,593	–	–	0.26%	63
2024 Q1	$669K	Hold	7,593	–	–	0.27%	51
2023 Q4	$561K	Hold	7,593	–	–	0.28%	52
2023 Q3	$432K	Hold	7,593	–	–	0.18%	67
2023 Q2	$480K	Hold	7,593	–	–	0.29%	56
2023 Q1	$489K	Hold	7,593	–	–	0.22%	61
2022 Q4	$381K	Hold	7,593	–	–	0.19%	70
2022 Q3	$273K	Hold	7,593	–	–	0.15%	80
2022 Q2	$277K	Hold	7,593	–	–	0.16%	81
2022 Q1	$282K	Hold	7,593	–	–	0.13%	103
2021 Q4	$402K	Hold	7,593	–	–	0.18%	79
2021 Q3	$331K	Hold	7,593	–	–	0.15%	87
2021 Q2	$317K	Hold	7,593	–	–	0.13%	102
2021 Q1	$354K	Hold	7,593	–	–	0.16%	82
2020 Q4	$337K	Buy	+7,593	New	+$321K	0.17%	75

Other funds holding AAON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadent Capital Advisors's AAON Position: Q2 2026 in Review

Cadent Capital Advisors held its Aaon (AAON) position steady in Q2 2026 at 7,593 shares worth $963K. The position accounts for 0.2% of the portfolio, ranked #96.

Cadent Capital Advisors first reported a position in AAON in Q4 2020 and has held it in 23 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Cadent Capital Advisors held 7,593 shares of Aaon worth $963K as of Q2 2026.
Cadent Capital Advisors left its Aaon share count unchanged in Q2 2026.
Aaon made up 0.2% of Cadent Capital Advisors's portfolio in Q2 2026, its #96 holding.
Cadent Capital Advisors first reported a position in Aaon in Q4 2020 and has held it in 23 quarters since.
473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.