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Entropy Technologies’s Aaon AAON Stock Holding History

Entropy Technologies’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 		$710K Buy
+5,594
New +$655K 0.03% 591
2025
Q1 		– Sell
-2,776
Closed -$327K – 684
2024
Q4 		$327K Buy
+2,776
New +$340K 0.03% 527
2024
Q2 		– Sell
-4,805
Closed -$423K – 643
2024
Q1 		$423K Buy
+4,805
New +$377K 0.05% 485

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

Entropy Technologies's AAON Position: Q2 2026 in Review

Entropy Technologies opened a new position in Aaon (AAON) in Q2 2026: 5,594 shares worth $710K. The stake represents 0.03% of the portfolio and ranks #591 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in AAON as recently as Q4 2024.

Entropy Technologies first reported a position in AAON in Q1 2024 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Entropy Technologies held 5,594 shares of Aaon worth $710K as of Q2 2026.
  • Aaon was a new Entropy Technologies position in Q2 2026.
  • Aaon made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #591 holding.
  • Entropy Technologies first reported a position in Aaon in Q1 2024 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.