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Caprock Group’s Aaon AAON Stock Holding History

Caprock Group’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 		$308K Buy
+2,426
New +$284K 0.01% 1026
2025
Q1 		$223K Sell
2,850
-344
-11% -$35.5K 0.01% 974
2024
Q4 		$376K Buy
3,194
+2
+0.1% +$245 0.01% 716
2024
Q3 		$344K Sell
3,192
-7
-0.2% -$639 0.01% 685
2024
Q2 		$279K Buy
3,199
+80
+3% +$6.52K 0.01% 707
2024
Q1 		$275K Sell
3,119
-5
-0.2% -$392 0.02% 589
2023
Q4 		$231K Buy
+3,124
New +$193K 0.01% 611
2023
Q2 		– Sell
-3,122
Closed -$201K – 660
2023
Q1 		$201K Buy
+3,122
New +$172K 0.02% 596

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

Caprock Group's AAON Position: Q2 2026 in Review

Caprock Group opened a new position in Aaon (AAON) in Q2 2026: 2,426 shares worth $308K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Caprock Group previously reported a position in AAON as recently as Q1 2025.

Caprock Group first reported a position in AAON in Q1 2023 and has held it in 8 quarters since. The position peaked at $376K in Q4 2024. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Caprock Group held 2,426 shares of Aaon worth $308K as of Q2 2026.
  • Aaon was a new Caprock Group position in Q2 2026.
  • Aaon made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1026 holding.
  • Caprock Group first reported a position in Aaon in Q1 2023 and has held it in 8 quarters since.
  • Caprock Group's Aaon position peaked at $376K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.