CAI
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Capital Advisors Inc’s Aaon AAON Stock Holding History

Capital Advisors Inc’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
Q1 		$2.98M Hold
35,964
– – 0.05% 118
2025
Q4 		$2.74M Sell
35,964
-79
-0.2% -$7.3K 0.04% 120
2025
Q3 		$3.37M Sell
36,043
-548
-1% -$44.9K 0.06% 108
2025
Q2 		$2.7M Sell
36,591
-410
-1% -$35.9K 0.05% 113
2025
Q1 		$2.89M Hold
37,001
– – 0.06% 107
2024
Q4 		$4.35M Sell
37,001
-1,943
-5% -$238K 0.09% 100
2024
Q3 		$4.2M Hold
38,944
– – 0.08% 101
2024
Q2 		$3.4M Buy
38,944
+2,700
+7% +$220K 0.07% 110
2024
Q1 		$3.19M Sell
36,244
-1,044
-3% -$81.8K 0.07% 110
2023
Q4 		$2.75M Sell
37,288
-879
-2% -$54.2K 0.06% 119
2023
Q3 		$2.17M Sell
38,167
-1,549,391
-98% -$98.5M 0.06% 103
2023
Q2 		$100M Buy
1,587,558
+759
+0% +$48K 2.55% 4
2023
Q1 		$102M Hold
1,586,799
– – 2.75% 4
2022
Q4 		$79.7M Sell
1,586,799
-61,368
-4% -$2.86M 2.26% 4
2022
Q3 		$59.6M Hold
1,648,167
– – 1.85% 10
2022
Q2 		$60.2M Buy
1,648,167
+69
+0% +$2.42K 1.8% 10
2022
Q1 		$61.2M Buy
1,648,098
+4,848
+0.3% +$198K 1.68% 10
2021
Q4 		$87M Sell
1,643,250
-285
-0% -$14.3K 2.33% 6
2021
Q3 		$71.6M Sell
1,643,535
-2,373
-0.1% -$103K 2.13% 7
2021
Q2 		$68.7M Sell
1,645,908
-600
-0% -$26.4K 2.06% 7
2021
Q1 		$76.8M Sell
1,646,508
-13,571
-0.8% -$666K 2.52% 4
2020
Q4 		$73.7M Buy
1,660,079
+6,188
+0.4% +$261K 2.63% 5
2020
Q3 		$66.4M Hold
1,653,891
– – 2.69% 5
2020
Q2 		$62.8M Sell
1,653,891
-179,550
-10% -$6.03M 2.61% 5
2020
Q1 		$59M Sell
1,833,441
-844,425
-32% -$29.4M 3.2% 5
2019
Q4 		$88.1M Sell
2,677,866
-2,260,800
-46% -$73.2M 3.82% 3
2019
Q3 		$165M Hold
4,938,666
– – 8.16% 2
2019
Q2 		$165M Buy
4,938,666
+23,505
+0.5% +$746K 8.16% 2
2019
Q1 		$151M Buy
4,915,161
+319,219
+7% +$8.39M 16.17% 2
2018
Q4 		$107M Sell
4,595,942
-135,675
-3% -$3.26M 6.97% 2
2018
Q3 		$119M Buy
4,731,617
+10,500
+0.2% +$269K 7.09% 2
2018
Q2 		$105M Sell
4,721,117
-7,500
-0.2% -$165K 6.3% 2
2018
Q1 		$123M Buy
4,728,617
+449
+0% +$10.9K 7.37% 1
2017
Q4 		$116M Sell
4,728,168
-6,000
-0.1% -$141K 6.78% 2
2017
Q3 		$109M Hold
4,734,168
– – 6.66% 2
2017
Q2 		$116M Sell
4,734,168
-7,800
-0.2% -$189K 7.25% 2
2017
Q1 		$112M Buy
4,741,968
+4,800
+0.1% +$110K 7.31% 2
2016
Q4 		$104M Buy
4,737,168
+1,644,000
+53% +$34.3M 7.27% 2
2016
Q3 		$59.4M Hold
3,093,168
– – 8.89% 1
2016
Q2 		$56.7M Hold
3,093,168
– – 8.79% 1
2016
Q1 		$57.7M Hold
3,093,168
– – 9.45% 1
2015
Q4 		$47.9M Hold
3,093,168
– – 8.39% 1
2015
Q3 		$40M Hold
3,093,168
– – 7.2% 1
2015
Q2 		$46.4M Sell
3,093,168
-1,662,920
-35% -$26.4M 7.97% 1
2015
Q1 		$77.8M Buy
4,756,088
+1,662,920
+54% +$25.1M 9.57% 2
2014
Q4 		$46.2M Hold
3,093,168
– – 8.55% 1
2014
Q3 		$35.1M Sell
3,093,168
-1,547,423
-33% -$20.2M 7.18% 1
2014
Q2 		$46.1M Buy
4,640,591
+1,546,863
+50% +$20.7M 8.93% 1
2014
Q1 		$38.3M Hold
3,093,728
– – 8.32% 1
2013
Q4 		$43.9M Sell
3,093,728
-7,875
-0.3% -$99.9K 9.67% 1
2013
Q3 		$36.6M Sell
3,101,603
-1,550,808
-33% -$16.8M 8.77% 1
2013
Q2 		$30.4M Buy
+4,652,411
New +$41.7M 8.2% 1

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Advisors Inc's AAON Position: Q1 2026 in Review

Capital Advisors Inc held its Aaon (AAON) position steady in Q1 2026 at 35,964 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #118.

Capital Advisors Inc first reported a position in AAON in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q3 2019. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Capital Advisors Inc held 35,964 shares of Aaon worth $2.98M as of Q1 2026.
  • Capital Advisors Inc left its Aaon share count unchanged in Q1 2026.
  • Aaon made up 0.05% of Capital Advisors Inc's portfolio in Q1 2026, its #118 holding.
  • Capital Advisors Inc first reported a position in Aaon in Q2 2013 and has held it in 52 quarters since.
  • Capital Advisors Inc's Aaon position peaked at $165M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.