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Catalyst Funds Management’s Aaon AAON Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-9,800
Closed -$1.06M – 299
2024
Q3 		$1.06M Sell
9,800
-3,200
-25% -$292K 0.23% 73
2024
Q2 		$1.13M Buy
13,000
+12,800
+6,400% +$1.04M 0.3% 52
2024
Q1 		$17.6K Buy
+200
New +$15.7K ﹤0.01% 790

Other funds holding AAON

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Funds Management's AAON Position: Q4 2024 in Review

Catalyst Funds Management sold out of Aaon (AAON) in Q4 2024, closing a stake of 9,800 shares — an estimated $1.06M sold.

Catalyst Funds Management first reported a position in AAON in Q1 2024 and held it in 3 quarters. The position peaked at $1.13M in Q2 2024. 422 funds tracked by Wall St. Rank hold AAON as of Q4 2024.

  • Catalyst Funds Management reported no remaining Aaon position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 9,800 Aaon shares in Q4 2024, an estimated $1.06M.
  • Catalyst Funds Management first reported a position in Aaon in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Aaon position peaked at $1.13M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Aaon as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.