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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ceredex Value Advisors's AAON Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Aaon (AAON) in Q1 2026, closing a stake of 529,750 shares — an estimated $40.4M sold.

Ceredex Value Advisors first reported a position in AAON in Q2 2022 and held it in 5 quarters. The position peaked at $40.4M in Q4 2025. 402 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

Ceredex Value Advisors reported no remaining Aaon position as of Q1 2026 after selling out during the quarter.
Ceredex Value Advisors sold 529,750 Aaon shares in Q1 2026, an estimated $40.4M.
Ceredex Value Advisors first reported a position in Aaon in Q2 2022 and held it in 5 quarters.
Ceredex Value Advisors's Aaon position peaked at $40.4M in Q4 2025.
402 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.