CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Aaon AAON Stock Holding History

CAPTRUST Financial Advisors’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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

CAPTRUST Financial Advisors's AAON Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Aaon (AAON) stake by 101% in Q1 2026, buying an estimated $1.04M and bringing the position to 22,841 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

CAPTRUST Financial Advisors first reported a position in AAON in Q4 2017 and has held it in 29 quarters since. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • CAPTRUST Financial Advisors held 22,841 shares of Aaon worth $1.89M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 11,453 Aaon shares in Q1 2026, an estimated $1.04M.
  • Aaon made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1252 holding.
  • CAPTRUST Financial Advisors first reported a position in Aaon in Q4 2017 and has held it in 29 quarters since.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.