Ellis Investment Partners’s Aaon AAON Stock Holding History

Ellis Investment Partners’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	$271K	Buy	+2,134	New	+$250K	0.04%	241
2025 Q1	–	Sell	-2,134	Closed	-$251K	–	235
2024 Q4	$251K	Hold	2,134	–	–	0.05%	209
2024 Q3	$230K	Buy	+2,134	New	+$195K	0.04%	213
2022 Q4	–	Sell	-2,135	Closed	-$76K	–	214
2022 Q3	$76K	Hold	2,135	–	–	0.02%	329
2022 Q2	$77K	Hold	2,135	–	–	0.02%	342
2022 Q1	$79K	Hold	2,135	–	–	0.02%	354
2021 Q4	$113K	Hold	2,135	–	–	0.03%	302
2021 Q3	$92K	Hold	2,135	–	–	0.02%	321
2021 Q2	$89K	Hold	2,135	–	–	0.02%	320
2021 Q1	$100K	Hold	2,135	–	–	0.03%	293
2020 Q4	$95K	Hold	2,135	–	–	0.03%	287
2020 Q3	$85K	Hold	2,135	–	–	0.03%	278
2020 Q2	$74K	Hold	2,135	–	–	0.03%	292
2020 Q1	$66K	Hold	2,135	–	–	0.03%	248
2019 Q4	$70K	Hold	2,135	–	–	0.02%	293
2019 Q3	$65K	Hold	2,135	–	–	0.02%	298
2019 Q2	$70K	Buy	+2,135	New	+$67.8K	0.03%	280

Other funds holding AAON

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellis Investment Partners's AAON Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Aaon (AAON) in Q2 2026: 2,134 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in AAON as recently as Q4 2024.

Ellis Investment Partners first reported a position in AAON in Q2 2019 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Ellis Investment Partners held 2,134 shares of Aaon worth $271K as of Q2 2026.
Aaon was a new Ellis Investment Partners position in Q2 2026.
Aaon made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #241 holding.
Ellis Investment Partners first reported a position in Aaon in Q2 2019 and has held it in 17 quarters since.
474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.