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 Q3	$628K	Hold	7,593	–	–	0.13%	102
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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Cadent Capital Advisors's AAON Position: Q3 2026 in Review

Cadent Capital Advisors held its Aaon (AAON) position steady in Q3 2026 at 7,593 shares worth $628K. The position accounts for 0.13% of the portfolio, ranked #102.

Cadent Capital Advisors first reported a position in AAON in Q4 2020 and has held it in 24 quarters since. The position peaked at $963K in Q2 2026. 12 funds tracked by Wall St. Rank hold AAON as of Q3 2026.

Cadent Capital Advisors held 7,593 shares of Aaon worth $628K as of Q3 2026.
Cadent Capital Advisors left its Aaon share count unchanged in Q3 2026.
Aaon made up 0.13% of Cadent Capital Advisors's portfolio in Q3 2026, its #102 holding.
Cadent Capital Advisors first reported a position in Aaon in Q4 2020 and has held it in 24 quarters since.
Cadent Capital Advisors's Aaon position peaked at $963K in Q2 2026.
12 funds tracked by Wall St. Rank held Aaon as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.