Everence Capital Management’s Aaon AAON Stock Holding History

Everence Capital Management’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	$455K	Hold	3,590	–	–	0.02%	449
2026 Q1	$297K	Hold	3,590	–	–	0.02%	575
2025 Q4	$274K	Hold	3,590	–	–	0.02%	635
2025 Q3	$335K	Hold	3,590	–	–	0.02%	554
2025 Q2	$265K	Buy	+3,590	New	+$315K	0.02%	632
2024 Q3	–	Sell	-14,805	Closed	-$1.39M	–	750
2024 Q2	$1.39M	Hold	14,805	–	–	0.1%	180
2024 Q1	$1.3M	Hold	14,805	–	–	0.09%	190
2023 Q4	$1.09M	Sell	14,805 -1,740	-11%	-$107K	0.08%	212
2023 Q3	$941K	Hold	16,545	–	–	0.07%	223
2023 Q2	$955K	Hold	16,545	–	–	0.08%	212
2023 Q1	$1.07M	Hold	16,545	–	–	0.09%	203
2022 Q4	$831K	Hold	16,545	–	–	0.07%	238
2022 Q3	$594K	Hold	16,545	–	–	0.05%	298
2022 Q2	$604K	Buy	16,545 +4,260	+35%	+$149K	0.05%	285
2022 Q1	$456K	Hold	12,285	–	–	0.03%	432
2021 Q4	$651K	Hold	12,285	–	–	0.05%	328
2021 Q3	$535K	Hold	12,285	–	–	0.04%	371
2021 Q2	$513K	Hold	12,285	–	–	0.04%	388
2021 Q1	$573K	Sell	12,285 -2,340	-16%	-$115K	0.05%	322
2020 Q4	$650K	Hold	14,625	–	–	0.06%	261
2020 Q3	$587K	Hold	14,625	–	–	0.06%	255
2020 Q2	$528K	Hold	14,625	–	–	0.06%	277
2020 Q1	$471K	Hold	14,625	–	–	0.07%	254
2019 Q4	$482K	Hold	14,625	–	–	0.07%	298
2019 Q3	$448K	Hold	14,625	–	–	0.07%	297
2019 Q2	$489K	Buy	14,625 +4,725	+48%	+$150K	0.08%	264
2019 Q1	$305K	Buy	+9,900	New	+$260K	0.05%	402

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

Everence Capital Management's AAON Position: Q2 2026 in Review

Everence Capital Management held its Aaon (AAON) position steady in Q2 2026 at 3,590 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #449.

Everence Capital Management first reported a position in AAON in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q2 2024. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Everence Capital Management held 3,590 shares of Aaon worth $455K as of Q2 2026.
Everence Capital Management left its Aaon share count unchanged in Q2 2026.
Aaon made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #449 holding.
Everence Capital Management first reported a position in Aaon in Q1 2019 and has held it in 27 quarters since.
Everence Capital Management's Aaon position peaked at $1.39M in Q2 2024.
474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.