Geode Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
1,426,802
+45,499
| +3% | +$4.13M | 0.01% | 981 |
|
|
2025
Q4 | $105M | Buy |
1,381,303
+20,588
| +2% | +$1.9M | 0.01% | 1042 |
|
|
2025
Q3 | $127M | Buy |
1,360,715
+19,339
| +1% | +$1.58M | 0.01% | 923 |
|
|
2025
Q2 | $98.9M | Buy |
1,341,376
+26,302
| +2% | +$2.31M | 0.01% | 1034 |
|
|
2025
Q1 | $103M | Buy |
1,315,074
+77,394
| +6% | +$7.98M | 0.01% | 961 |
|
|
2024
Q4 | $146M | Buy |
1,237,680
+3,644
| +0.3% | +$447K | 0.01% | 766 |
|
|
2024
Q3 | $133M | Buy |
1,234,036
+6,338
| +0.5% | +$579K | 0.01% | 809 |
|
|
2024
Q2 | $107M | Sell |
1,227,698
-306,443
| -20% | -$25M | 0.01% | 882 |
|
|
2024
Q1 | $135M | Buy |
1,534,141
+42,886
| +3% | +$3.36M | 0.01% | 754 |
|
|
2023
Q4 | $110M | Buy |
1,491,255
+67,755
| +5% | +$4.18M | 0.01% | 808 |
|
|
2023
Q3 | $81M | Buy |
1,423,500
+82,806
| +6% | +$5.26M | 0.01% | 898 |
|
|
2023
Q2 | $84.7M | Buy |
1,340,694
+71,740
| +6% | +$4.54M | 0.01% | 890 |
|
|
2023
Q1 | $81.8M | Buy |
1,268,954
+53,031
| +4% | +$2.92M | 0.01% | 867 |
|
|
2022
Q4 | $61.1M | Buy |
1,215,923
+29,442
| +2% | +$1.37M | 0.01% | 1011 |
|
|
2022
Q3 | $42.6M | Buy |
1,186,481
+48,992
| +4% | +$1.89M | 0.01% | 1192 |
|
|
2022
Q2 | $41.5M | Buy |
1,137,489
+20,671
| +2% | +$724K | 0.01% | 1255 |
|
|
2022
Q1 | $41.5M | Buy |
1,116,818
+30,942
| +3% | +$1.26M | 0.01% | 1384 |
|
|
2021
Q4 | $57.5M | Buy |
1,085,876
+9,236
| +0.9% | +$462K | 0.01% | 1205 |
|
|
2021
Q3 | $46.9M | Buy |
1,076,640
+3,613
| +0.3% | +$157K | 0.01% | 1335 |
|
|
2021
Q2 | $44.8M | Buy |
1,073,027
+25,163
| +2% | +$1.11M | 0.01% | 1402 |
|
|
2021
Q1 | $48.9M | Buy |
1,047,864
+71,205
| +7% | +$3.49M | 0.01% | 1251 |
|
|
2020
Q4 | $43.4M | Buy |
976,659
+41,164
| +4% | +$1.74M | 0.01% | 1205 |
|
|
2020
Q3 | $37.6M | Sell |
935,495
-27,964
| -3% | -$1.07M | 0.01% | 1081 |
|
|
2020
Q2 | $34.9M | Sell |
963,459
-11,072
| -1% | -$372K | 0.01% | 1103 |
|
|
2020
Q1 | $31.4M | Buy |
974,531
+43,877
| +5% | +$1.53M | 0.01% | 1013 |
|
|
2019
Q4 | $30.7M | Buy |
930,654
+24,060
| +3% | +$780K | 0.01% | 1277 |
|
|
2019
Q3 | $27.8M | Buy |
906,594
+13,753
| +2% | +$444K | 0.01% | 1257 |
|
|
2019
Q2 | $29.9M | Buy |
892,841
+121,704
| +16% | +$3.86M | 0.01% | 1201 |
|
|
2019
Q1 | $23.7M | Buy |
771,137
+57,099
| +8% | +$1.5M | 0.01% | 1300 |
|
|
2018
Q4 | $16.7M | Buy |
714,038
+11,436
| +2% | +$275K | 0.01% | 1412 |
|
|
2018
Q3 | $17.7M | Buy |
702,602
+50,646
| +8% | +$1.3M | 0.01% | 1501 |
|
|
2018
Q2 | $14.5M | Buy |
651,956
+71,868
| +12% | +$1.58M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $15.1M | Buy |
580,088
+12,897
| +2% | +$313K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $13.9M | Buy |
567,191
+13,740
| +2% | +$322K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $12.7M | Buy |
553,451
+12,440
| +2% | +$283K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $13.3M | Buy |
541,011
+22,795
| +4% | +$552K | 0.01% | 1477 |
|
|
2017
Q1 | $12.2M | Buy |
518,216
+35,982
| +7% | +$825K | 0.01% | 1482 |
|
|
2016
Q4 | $10.6M | Buy |
482,234
+16,385
| +4% | +$342K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $8.95M | Sell |
465,849
-1,553
| -0.3% | -$28.6K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $8.57M | Buy |
467,402
+4,142
| +0.9% | +$74.8K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $8.65K | Buy |
463,260
+7,102
| +2% | +$109K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $7.06M | Buy |
456,158
+4,131
| +0.9% | +$62.6K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $5.84M | Buy |
452,027
+18,320
| +4% | +$263K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $6.51M | Buy |
433,707
+16,171
| +4% | +$256K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $6.83M | Buy |
417,536
+7,377
| +2% | +$111K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $6.12M | Buy |
410,159
+6,131
| +2% | +$81.8K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $4.58M | Sell |
404,028
-14,942
| -4% | -$195K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $6.24M | Buy |
418,970
+10,716
| +3% | +$143K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $5.06M | Buy |
408,254
+6,215
| +2% | +$82.4K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $5.71M | Buy |
402,039
+60,856
| +18% | +$772K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $4.03M | Buy |
341,183
+8,992
| +3% | +$97.3K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $3.26M | Buy |
+332,191
| New | +$2.97M | ﹤0.01% | 1732 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP