CVA
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Ceredex Value Advisors’s Aaon AAON Stock Holding History

Ceredex Value 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 		– Sell
-529,750
Closed -$40.4M – 164
2025
Q4 		$40.4M Buy
529,750
+166,100
+46% +$15.3M 1.21% 11
2025
Q3 		$34M Buy
+363,650
New +$29.8M 0.79% 52
2023
Q1 		– Sell
-168,470
Closed -$8.46M – 162
2022
Q4 		$8.46M Sell
168,470
-183,966
-52% -$8.58M 0.13% 151
2022
Q3 		$12.7M Sell
352,436
-7,089
-2% -$273K 0.21% 100
2022
Q2 		$13.2M Buy
+359,525
New +$12.6M 0.2% 92

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