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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
Q4 		– Sell
-18,800
Closed -$1.76M – 1517
2025
Q3 		$1.76M Sell
18,800
-56,200
-75% -$4.6M 0.01% 893
2025
Q2 		$5.53M Buy
+75,000
New +$6.57M 0.06% 375
2020
Q2 		– Sell
-37,500
Closed -$1.21M – 895
2020
Q1 		$1.21M Hold
37,500
– – 0.07% 357
2019
Q4 		$1.24M Buy
+37,500
New +$1.21M 0.04% 460

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
WA
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
Morgan Stanley New York $1.66T AUM 25.57% 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

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.