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Colonial Trust’s Aaon AAON Stock Holding History

Colonial Trust’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
2025
Q3 		– Sell
-48
Closed -$3.54K – 1089
2025
Q2 		$3.54K Hold
48
– – ﹤0.01% 895
2025
Q1 		$3.75K Hold
48
– – ﹤0.01% 880
2024
Q4 		$5.65K Hold
48
– – ﹤0.01% 1045
2024
Q3 		$5.14K Hold
48
– – ﹤0.01% 872
2024
Q2 		$4.16K Buy
48
+9
+23% +$734 ﹤0.01% 870
2024
Q1 		$3.38K Hold
39
– – ﹤0.01% 875
2023
Q4 		$2.9K Buy
39
+10
+34% +$617 ﹤0.01% 854
2023
Q3 		$1.91K Buy
+29
New +$1.84K ﹤0.01% 906

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Colonial Trust's AAON Position: Q3 2025 in Review

Colonial Trust sold out of Aaon (AAON) in Q3 2025, closing a stake of 48 shares — an estimated $3.54K sold.

Colonial Trust first reported a position in AAON in Q3 2023 and held it in 8 quarters. The position peaked at $5.65K in Q4 2024. 402 funds tracked by Wall St. Rank hold AAON as of Q3 2025.

  • Colonial Trust reported no remaining Aaon position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 48 Aaon shares in Q3 2025, an estimated $3.54K.
  • Colonial Trust first reported a position in Aaon in Q3 2023 and held it in 8 quarters.
  • Colonial Trust's Aaon position peaked at $5.65K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Aaon as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.