Charles Schwab’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.9M | Sell |
724,376
-4,802
| -0.7% | -$562K | 0.01% | 837 |
|
|
2026
Q1 | $60.3M | Buy |
729,178
+32,081
| +5% | +$2.92M | 0.01% | 1027 |
|
|
2025
Q4 | $53.2M | Buy |
697,097
+3,537
| +0.5% | +$327K | 0.01% | 1118 |
|
|
2025
Q3 | $64.8M | Buy |
693,560
+15,987
| +2% | +$1.31M | 0.01% | 980 |
|
|
2025
Q2 | $50M | Sell |
677,573
-214
| -0% | -$18.8K | 0.01% | 1103 |
|
|
2025
Q1 | $53M | Sell |
677,787
-11,455
| -2% | -$1.18M | 0.01% | 1035 |
|
|
2024
Q4 | $81.1M | Sell |
689,242
-15,613
| -2% | -$1.91M | 0.02% | 787 |
|
|
2024
Q3 | $76M | Sell |
704,855
-3,248
| -0.5% | -$297K | 0.01% | 825 |
|
|
2024
Q2 | $61.8M | Sell |
708,103
-146,546
| -17% | -$11.9M | 0.01% | 912 |
|
|
2024
Q1 | $75.3M | Buy |
854,649
+16,868
| +2% | +$1.32M | 0.02% | 759 |
|
|
2023
Q4 | $61.9M | Buy |
837,781
+17,306
| +2% | +$1.07M | 0.02% | 824 |
|
|
2023
Q3 | $46.7M | Buy |
820,475
+234,789
| +40% | +$14.9M | 0.01% | 918 |
|
|
2023
Q2 | $37M | Buy |
585,686
+1,985
| +0.3% | +$126K | 0.01% | 1082 |
|
|
2023
Q1 | $37.6M | Sell |
583,701
-825
| -0.1% | -$45.4K | 0.01% | 1027 |
|
|
2022
Q4 | $29.4M | Buy |
584,526
+11,274
| +2% | +$526K | 0.01% | 1162 |
|
|
2022
Q3 | $20.6M | Buy |
573,252
+20,578
| +4% | +$793K | 0.01% | 1362 |
|
|
2022
Q2 | $20.2M | Buy |
552,674
+19,044
| +4% | +$667K | 0.01% | 1406 |
|
|
2022
Q1 | $19.8M | Buy |
533,630
+21,926
| +4% | +$894K | 0.01% | 1562 |
|
|
2021
Q4 | $27.1M | Buy |
511,704
+13,504
| +3% | +$675K | 0.01% | 1343 |
|
|
2021
Q3 | $21.7M | Buy |
498,200
+10,214
| +2% | +$443K | 0.01% | 1520 |
|
|
2021
Q2 | $20.4M | Buy |
487,986
+15,360
| +3% | +$677K | 0.01% | 1574 |
|
|
2021
Q1 | $22.1M | Buy |
472,626
+8,284
| +2% | +$406K | 0.01% | 1452 |
|
|
2020
Q4 | $20.6M | Buy |
464,342
+600
| +0.1% | +$25.4K | 0.01% | 1386 |
|
|
2020
Q3 | $18.6M | Sell |
463,742
-12,006
| -3% | -$460K | 0.01% | 1251 |
|
|
2020
Q2 | $17.2M | Sell |
475,748
-655
| -0.1% | -$22K | 0.01% | 1281 |
|
|
2020
Q1 | $15.3M | Buy |
476,403
+12,463
| +3% | +$434K | 0.01% | 1181 |
|
|
2019
Q4 | $15.3M | Buy |
463,940
+4,260
| +0.9% | +$138K | 0.01% | 1400 |
|
|
2019
Q3 | $14.1M | Buy |
459,680
+11,456
| +3% | +$370K | 0.01% | 1376 |
|
|
2019
Q2 | $15M | Sell |
448,224
-8,073
| -2% | -$256K | 0.01% | 1341 |
|
|
2019
Q1 | $14M | Buy |
456,297
+43,266
| +10% | +$1.14M | 0.01% | 1363 |
|
|
2018
Q4 | $9.65M | Buy |
413,031
+22,533
| +6% | +$541K | 0.01% | 1478 |
|
|
2018
Q3 | $9.84M | Buy |
390,498
+40,881
| +12% | +$1.05M | 0.01% | 1655 |
|
|
2018
Q2 | $7.75M | Buy |
349,617
+46,200
| +15% | +$1.02M | 0.01% | 1763 |
|
|
2018
Q1 | $7.89M | Buy |
303,417
+13,987
| +5% | +$340K | 0.01% | 1661 |
|
|
2017
Q4 | $7.08M | Buy |
289,430
+17,586
| +6% | +$412K | 0.01% | 1715 |
|
|
2017
Q3 | $6.25M | Buy |
271,844
+14,100
| +5% | +$320K | 0.01% | 1755 |
|
|
2017
Q2 | $6.33M | Buy |
257,744
+2,222
| +0.9% | +$53.8K | 0.01% | 1669 |
|
|
2017
Q1 | $6.02M | Buy |
255,522
+23,095
| +10% | +$530K | 0.01% | 1648 |
|
|
2016
Q4 | $5.12M | Buy |
232,427
+11,955
| +5% | +$249K | 0.01% | 1724 |
|
|
2016
Q3 | $4.24M | Buy |
220,472
+10,062
| +5% | +$185K | 0.01% | 1753 |
|
|
2016
Q2 | $3.86M | Buy |
210,410
+3,627
| +2% | +$65.5K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $3.86M | Buy |
206,783
+4,751
| +2% | +$72.7K | 0.01% | 1677 |
|
|
2015
Q4 | $3.13M | Sell |
202,032
-663
| -0.3% | -$10.1K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $2.62M | Buy |
202,695
+12,774
| +7% | +$183K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $2.85M | Buy |
189,921
+5,718
| +3% | +$90.6K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $3.01M | Buy |
184,203
+8,442
| +5% | +$127K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $2.62M | Buy |
175,761
+5,850
| +3% | +$78.1K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.93M | Buy |
169,911
+3,634
| +2% | +$47.3K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $2.48M | Sell |
166,277
-482
| -0.3% | -$6.45K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $2.07M | Buy |
166,759
+4,313
| +3% | +$57.2K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $2.31M | Sell |
162,446
-524
| -0.3% | -$6.65K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $2.02M | Buy |
162,970
+7,639
| +5% | +$82.7K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.56M | Buy |
+155,331
| New | +$1.39M | ﹤0.01% | 1910 |
|
Other funds holding AAON
WA
Charles Schwab's AAON Position: Q2 2026 in Review
Charles Schwab reduced its Aaon (AAON) stake by 0.66% in Q2 2026, selling an estimated $562K and leaving 724,376 shares worth $91.9M. The position accounts for 0.01% of the portfolio, ranked #837.
Charles Schwab first reported a position in AAON in Q2 2013 and has held it in 53 quarters since. 472 funds tracked by Wall St. Rank hold AAON as of Q2 2026.
- Charles Schwab held 724,376 shares of Aaon worth $91.9M as of Q2 2026.
- Charles Schwab sold 4,802 Aaon shares in Q2 2026, an estimated $562K.
- Aaon made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #837 holding.
- Charles Schwab first reported a position in Aaon in Q2 2013 and has held it in 53 quarters since.
- 472 funds tracked by Wall St. Rank held Aaon as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.