Fortis Capital Advisors’s Aaon AAON Stock Holding History

Fortis Capital Advisors’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
2023 Q2	–	Sell	-5	Closed	-$290	–	108
2023 Q1	$290	Hold	5	–	–	﹤0.01%	637
2022 Q4	$226	Buy	+5	New	+$233	﹤0.01%	652

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Capital Advisors's AAON Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Aaon (AAON) in Q2 2023, closing a stake of 5 shares — an estimated $290 sold.

Fortis Capital Advisors first reported a position in AAON in Q4 2022 and held it in 2 quarters. The position peaked at $290 in Q1 2023. 303 funds tracked by Wall St. Rank hold AAON as of Q2 2023.

Fortis Capital Advisors reported no remaining Aaon position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 5 Aaon shares in Q2 2023, an estimated $290.
Fortis Capital Advisors first reported a position in Aaon in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Aaon position peaked at $290 in Q1 2023.
303 funds tracked by Wall St. Rank held Aaon as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.