Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Aaon AAON Stock Holding History

Fuller & Thaler Asset 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 		$116M Buy
+917,551
New +$107M 0.32% 108
2025
Q3 		– Sell
-595,091
Closed -$43.9M – 495
2025
Q2 		$43.9M Buy
+595,091
New +$52.2M 0.16% 203
2025
Q1 		– Sell
-115
Closed -$13.5K – 596
2024
Q4 		$13.5K Hold
115
– – ﹤0.01% 552
2024
Q3 		$12.4K Sell
115
-103
-47% -$9.41K ﹤0.01% 526
2024
Q2 		$19K Sell
218
-324,894
-100% -$26.5M ﹤0.01% 514
2024
Q1 		$28.6M Buy
325,112
+89,724
+38% +$7.03M 0.12% 191
2023
Q4 		$17.4M Buy
235,388
+22,919
+11% +$1.41M 0.09% 221
2023
Q3 		$12.1M Buy
212,469
+16,192
+8% +$1.03M 0.07% 239
2023
Q2 		$12.4M Buy
196,277
+19,814
+11% +$1.25M 0.07% 226
2023
Q1 		$11.4M Buy
+176,463
New +$9.7M 0.07% 216
2017
Q3 		– Sell
-1,950
Closed -$48K – 678
2017
Q2 		$48K Hold
1,950
– – ﹤0.01% 613
2017
Q1 		$46K Hold
1,950
– – ﹤0.01% 620
2016
Q4 		$43K Hold
1,950
– – ﹤0.01% 640
2016
Q3 		$37K Buy
+1,950
New +$35.9K ﹤0.01% 653

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

Fuller & Thaler Asset Management's AAON Position: Q2 2026 in Review

Fuller & Thaler Asset Management opened a new position in Aaon (AAON) in Q2 2026: 917,551 shares worth $116M. The stake represents 0.32% of the portfolio and ranks #108 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in AAON as recently as Q2 2025.

Fuller & Thaler Asset Management first reported a position in AAON in Q3 2016 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Fuller & Thaler Asset Management held 917,551 shares of Aaon worth $116M as of Q2 2026.
  • Aaon was a new Fuller & Thaler Asset Management position in Q2 2026.
  • Aaon made up 0.32% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #108 holding.
  • Fuller & Thaler Asset Management first reported a position in Aaon in Q3 2016 and has held it in 14 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.