CAPTRUST Financial Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.2M | Buy |
25,232
+2,391
| +10% | +$280K | ﹤0.01% | 1038 |
|
|
2026
Q1 | $1.89M | Buy |
22,841
+11,453
| +101% | +$1.04M | ﹤0.01% | 1252 |
|
|
2025
Q4 | $868K | Buy |
11,388
+1,092
| +11% | +$101K | ﹤0.01% | 1585 |
|
|
2025
Q3 | $962K | Buy |
10,296
+41
| +0.4% | +$3.36K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $756K | Buy |
10,255
+1,339
| +15% | +$117K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $697K | Sell |
8,916
-2,499
| -22% | -$258K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $1.34M | Buy |
11,415
+2,619
| +30% | +$321K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $949K | Buy |
8,796
+89
| +1% | +$8.13K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $760K | Buy |
8,707
+2,107
| +32% | +$172K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $581K | Sell |
6,600
-5,651
| -46% | -$443K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $905K | Buy |
12,251
+724
| +6% | +$44.7K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $656K | Buy |
11,527
+5,827
| +102% | +$370K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $360K | Sell |
5,700
-549
| -9% | -$34.7K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $403K | Sell |
6,249
-317
| -5% | -$17.4K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $330K | Sell |
6,566
-1,125
| -15% | -$52.5K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $276K | Buy |
7,691
+1,947
| +34% | +$75.1K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $210K | Buy |
5,744
+1,230
| +27% | +$43.1K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $168K | Buy |
4,514
+1,428
| +46% | +$58.2K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $163K | Buy |
3,086
+17
| +0.6% | +$850 | ﹤0.01% | 1784 |
|
|
2021
Q3 | $134K | Buy |
3,069
+117
| +4% | +$5.08K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $124K | Sell |
2,952
-98
| -3% | -$4.32K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $142K | Buy |
3,050
+2,930
| +2,442% | +$144K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $5K | Buy |
+120
| New | +$5.07K | ﹤0.01% | 2820 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$4K | – | 1919 |
|
|
2019
Q2 | $4K | Sell |
119
-28
| -19% | -$889 | ﹤0.01% | 1678 |
|
|
2019
Q1 | $5K | Sell |
147
-135
| -48% | -$3.55K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $7K | Buy |
282
+103
| +58% | +$2.47K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $4K | Sell |
179
-99
| -36% | -$2.54K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $6K | Sell |
278
-51
| -16% | -$1.12K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $8K | Buy |
329
+51
| +18% | +$1.24K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $7K | Buy |
+278
| New | +$6.52K | ﹤0.01% | 1064 |
|
Other funds holding AAON
WA
CAPTRUST Financial Advisors's AAON Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Aaon (AAON) stake by 10% in Q2 2026, buying an estimated $280K and bringing the position to 25,232 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.
CAPTRUST Financial Advisors first reported a position in AAON in Q4 2017 and has held it in 30 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.
- CAPTRUST Financial Advisors held 25,232 shares of Aaon worth $3.2M as of Q2 2026.
- CAPTRUST Financial Advisors bought 2,391 Aaon shares in Q2 2026, an estimated $280K.
- Aaon made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1038 holding.
- CAPTRUST Financial Advisors first reported a position in Aaon in Q4 2017 and has held it in 30 quarters since.
- 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.