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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Fuller & Thaler Asset Management's AAON Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Aaon (AAON) in Q3 2025, closing a stake of 595,091 shares — an estimated $43.9M sold.

Fuller & Thaler Asset Management first reported a position in AAON in Q3 2016 and held it in 13 quarters. The position peaked at $43.9M in Q2 2025. 402 funds tracked by Wall St. Rank hold AAON as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Aaon position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 595,091 Aaon shares in Q3 2025, an estimated $43.9M.
  • Fuller & Thaler Asset Management first reported a position in Aaon in Q3 2016 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Aaon position peaked at $43.9M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Aaon as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.