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Hollencrest Capital Management’s Aaon AAON Stock Holding History

Hollencrest Capital 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
2025
Q3 		– Sell
-3,300
Closed -$243K – 1137
2025
Q2 		$243K Buy
+3,300
New +$289K 0.01% 271

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hollencrest Capital Management's AAON Position: Q1 2026 in Review

Hollencrest Capital Management sold out of Aaon (AAON) in Q1 2026, closing a stake of 300 shares — an estimated $22.9K sold.

Hollencrest Capital Management first reported a position in AAON in Q2 2023 and held it in 9 quarters. The position peaked at $28.2K in Q4 2023. 401 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Hollencrest Capital Management reported no remaining Aaon position as of Q1 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 300 Aaon shares in Q1 2026, an estimated $22.9K.
  • Hollencrest Capital Management first reported a position in Aaon in Q2 2023 and held it in 9 quarters.
  • Hollencrest Capital Management's Aaon position peaked at $28.2K in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.