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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
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

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Caprock Group's AAON Position: Q1 2025 in Review

Caprock Group reduced its Aaon (AAON) stake by 11% in Q1 2025, selling an estimated $35.5K and leaving 2,850 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #974.

Caprock Group first reported a position in AAON in Q1 2023 and has held it in 7 quarters since. The position peaked at $376K in Q4 2024. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

  • Caprock Group held 2,850 shares of Aaon worth $223K as of Q1 2025.
  • Caprock Group sold 344 Aaon shares in Q1 2025, an estimated $35.5K.
  • Aaon made up 0.01% of Caprock Group's portfolio in Q1 2025, its #974 holding.
  • Caprock Group first reported a position in Aaon in Q1 2023 and has held it in 7 quarters since.
  • Caprock Group's Aaon position peaked at $376K in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.