Caption Management’s Aaon AAON Stock Holding History

Caption Management’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 Q3	–	Sell	-25,396	Closed	-$2.08M	–	1608
2025 Q2	$1.87M	Buy	+25,396	New	+$2.23M	0.02%	737

Other funds holding AAON

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caption Management's AAON Position: Q3 2025 in Review

Caption Management sold out of Aaon (AAON) in Q3 2025, closing a stake of 25,396 shares — an estimated $2.08M sold.

Caption Management first reported a position in AAON in Q2 2025 and held it in 1 quarter. The position peaked at $1.87M in Q2 2025. 402 funds tracked by Wall St. Rank hold AAON as of Q3 2025.

Caption Management reported no remaining Aaon position as of Q3 2025 after selling out during the quarter.
Caption Management sold 25,396 Aaon shares in Q3 2025, an estimated $2.08M.
Caption Management first reported a position in Aaon in Q2 2025 and held it in 1 quarter.
Caption Management's Aaon position peaked at $1.87M in Q2 2025.
402 funds tracked by Wall St. Rank held Aaon as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.