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Exchange Traded Concepts’s Aaon AAON Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-1,252
Closed -$147K – 1256
2024
Q4 		$147K Buy
1,252
+76
+6% +$9.32K ﹤0.01% 1062
2024
Q3 		$127K Buy
1,176
+393
+50% +$35.9K ﹤0.01% 1107
2024
Q2 		$68.3K Buy
783
+91
+13% +$7.42K ﹤0.01% 966
2024
Q1 		$61K Buy
+692
New +$54.2K ﹤0.01% 952
2023
Q4 		– Sell
-1,144
Closed -$65.1K – 1225
2023
Q3 		$65.1K Buy
+1,144
New +$72.7K ﹤0.01% 981
2022
Q3 		– Sell
-702
Closed -$26K – 1144
2022
Q2 		$26K Buy
702
+48
+7% +$1.68K ﹤0.01% 980
2022
Q1 		$24K Sell
654
-14,148
-96% -$577K ﹤0.01% 1011
2021
Q4 		$784K Buy
14,802
+481
+3% +$24.1K 0.02% 391
2021
Q3 		$624K Buy
14,321
+4,043
+39% +$175K 0.02% 422
2021
Q2 		$429K Buy
10,278
+1,176
+13% +$51.8K 0.01% 675
2021
Q1 		$425K Sell
9,102
-743
-8% -$36.5K 0.02% 618
2020
Q4 		$437K Buy
9,845
+450
+5% +$19K 0.02% 410
2020
Q3 		$377K Buy
9,395
+35
+0.4% +$1.34K 0.02% 371
2020
Q2 		$339K Buy
+9,360
New +$315K 0.06% 286

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Exchange Traded Concepts's AAON Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Aaon (AAON) in Q1 2025, closing a stake of 1,252 shares — an estimated $147K sold.

Exchange Traded Concepts first reported a position in AAON in Q2 2020 and held it in 14 quarters. The position peaked at $784K in Q4 2021. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Aaon position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,252 Aaon shares in Q1 2025, an estimated $147K.
  • Exchange Traded Concepts first reported a position in Aaon in Q2 2020 and held it in 14 quarters.
  • Exchange Traded Concepts's Aaon position peaked at $784K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.