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CenterBook Partners’s Aaon AAON Stock Holding History

CenterBook Partners’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 		– Sell
-60,751
Closed -$4.63M – 630
2025
Q4 		$4.63M Buy
60,751
+17,743
+41% +$1.64M 0.23% 116
2025
Q3 		$4.02M Sell
43,008
-85,284
-66% -$6.99M 0.2% 139
2025
Q2 		$9.46M Buy
128,292
+45,688
+55% +$4M 0.53% 42
2025
Q1 		$6.45M Buy
+82,604
New +$8.52M 0.41% 66
2024
Q3 		– Sell
-22,941
Closed -$2M – 442
2024
Q2 		$2M Sell
22,941
-7,296
-24% -$595K 0.12% 262
2024
Q1 		$2.66M Buy
30,237
+1,194
+4% +$93.6K 0.18% 196
2023
Q4 		$2.15M Sell
29,043
-16,760
-37% -$1.03M 0.26% 125
2023
Q3 		$2.6M Buy
45,803
+5,981
+15% +$380K 0.32% 94
2023
Q2 		$2.52M Buy
+39,822
New +$2.52M 0.31% 108

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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