Holocene Advisors’s Aaon AAON Stock Holding History

Holocene 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
2026 Q1	$1.08M	Buy	+12,998	New	+$1.18M	﹤0.01%	657
2025 Q3	–	Sell	-10,523	Closed	-$776K	–	733
2025 Q2	$776K	Buy	+10,523	New	+$922K	﹤0.01%	668
2022 Q3	–	Sell	-56,267	Closed	-$2.05M	–	785
2022 Q2	$2.05M	Buy	56,267 +15,902	+39%	+$557K	0.01%	528
2022 Q1	$1.5M	Buy	40,365 +18,040	+81%	+$735K	0.01%	602
2021 Q4	$1.18M	Sell	22,325 -3,826	-15%	-$191K	0.01%	651
2021 Q3	$1.14M	Sell	26,151 -16,533	-39%	-$717K	0.01%	653
2021 Q2	$1.78M	Buy	42,684 +12,069	+39%	+$532K	0.01%	585
2021 Q1	$1.43M	Buy	30,615 +7,770	+34%	+$381K	0.01%	652
2020 Q4	$1.01M	Sell	22,845 -15,707	-41%	-$664K	0.01%	548
2020 Q3	$1.55M	Buy	38,552 +6,417	+20%	+$246K	0.01%	427
2020 Q2	$1.16M	Buy	+32,135	New	+$1.08M	0.01%	413
2019 Q1	–	Sell	-19,955	Closed	-$466K	–	624
2018 Q4	$466K	Buy	19,955 +9,338	+88%	+$224K	0.01%	438
2018 Q3	$268K	Sell	10,617 -4,109	-28%	-$105K	﹤0.01%	660
2018 Q2	$326K	Buy	14,726 +6,633	+82%	+$146K	0.01%	463
2018 Q1	$210K	Sell	8,093 -1,344	-14%	-$32.6K	﹤0.01%	506
2017 Q4	$231K	Buy	+9,437	New	+$221K	0.01%	596

Other funds holding AAON

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Holocene Advisors's AAON Position: Q1 2026 in Review

Holocene Advisors opened a new position in Aaon (AAON) in Q1 2026: 12,998 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AAON as recently as Q2 2025.

Holocene Advisors first reported a position in AAON in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.05M in Q2 2022. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

Holocene Advisors held 12,998 shares of Aaon worth $1.08M as of Q1 2026.
Aaon was a new Holocene Advisors position in Q1 2026.
Aaon made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #657 holding.
Holocene Advisors first reported a position in Aaon in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Aaon position peaked at $2.05M in Q2 2022.
400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.