Carlson Capital’s Aaon AAON Stock Holding History

Carlson Capital’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
2024 Q3	–	Sell	-31,000	Closed	-$2.7M	–	5
2024 Q2	$2.7M	Buy	+31,000	New	+$2.53M	0.42%	66

Other funds holding AAON

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

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

Carlson Capital's AAON Position: Q3 2024 in Review

Carlson Capital sold out of Aaon (AAON) in Q3 2024, closing a stake of 31,000 shares — an estimated $2.7M sold.

Carlson Capital first reported a position in AAON in Q2 2024 and held it in 1 quarter. The position peaked at $2.7M in Q2 2024. 381 funds tracked by Wall St. Rank hold AAON as of Q3 2024.

Carlson Capital reported no remaining Aaon position as of Q3 2024 after selling out during the quarter.
Carlson Capital sold 31,000 Aaon shares in Q3 2024, an estimated $2.7M.
Carlson Capital first reported a position in Aaon in Q2 2024 and held it in 1 quarter.
Carlson Capital's Aaon position peaked at $2.7M in Q2 2024.
381 funds tracked by Wall St. Rank held Aaon as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.