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Diversified Trust’s Aaon AAON Stock Holding History

Diversified 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
2026
Q2 		$1.47M Sell
11,562
-12,212
-51% -$1.43M 0.02% 366
2026
Q1 		$1.97M Buy
23,774
+3,308
+16% +$301K 0.04% 257
2025
Q4 		$1.56M Buy
20,466
+1,638
+9% +$151K 0.03% 315
2025
Q3 		$1.76M Buy
18,828
+8,965
+91% +$734K 0.04% 277
2025
Q2 		$727K Buy
+9,863
New +$865K 0.02% 474

Other funds holding AAON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's AAON Position: Q2 2026 in Review

Diversified Trust reduced its Aaon (AAON) stake by 51% in Q2 2026, selling an estimated $1.43M and leaving 11,562 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #366.

Diversified Trust first reported a position in AAON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.97M in Q1 2026. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Diversified Trust held 11,562 shares of Aaon worth $1.47M as of Q2 2026.
  • Diversified Trust sold 12,212 Aaon shares in Q2 2026, an estimated $1.43M.
  • Aaon made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #366 holding.
  • Diversified Trust first reported a position in Aaon in Q2 2025 and has held it in 5 quarters since.
  • Diversified Trust's Aaon position peaked at $1.97M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.