Integrated Wealth Concepts’s Aaon AAON Stock Holding History

Integrated Wealth Concepts’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	$817K	Buy	+9,873	New	+$897K	0.01%	1237
2025 Q4	–	Sell	-3,518	Closed	-$329K	–	1601
2025 Q3	$329K	Sell	3,518 -5,741	-62%	-$470K	﹤0.01%	1579
2025 Q2	$683K	Sell	9,259 -681	-7%	-$59.7K	0.01%	1113
2025 Q1	$777K	Sell	9,940 -3,594	-27%	-$371K	0.01%	942
2024 Q4	$1.59M	Buy	13,534 +2,057	+18%	+$252K	0.02%	641
2024 Q3	$1.24M	Sell	11,477 -221	-2%	-$20.2K	0.02%	721
2024 Q2	$1.02M	Buy	11,698 +30	+0.3%	+$2.45K	0.01%	753
2024 Q1	$1.03M	Buy	11,668 +2,030	+21%	+$159K	0.01%	740
2023 Q4	$712K	Hold	9,638	–	–	0.01%	858
2023 Q3	$548K	Buy	9,638 +15	+0.2%	+$953	0.01%	951
2023 Q2	$608K	Hold	9,623	–	–	0.01%	901
2023 Q1	$620K	Buy	+9,623	New	+$529K	0.01%	782

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

Integrated Wealth Concepts's AAON Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Aaon (AAON) in Q1 2026: 9,873 shares worth $817K. The stake represents 0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in AAON as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in AAON in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

Integrated Wealth Concepts held 9,873 shares of Aaon worth $817K as of Q1 2026.
Aaon was a new Integrated Wealth Concepts position in Q1 2026.
Aaon made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1237 holding.
Integrated Wealth Concepts first reported a position in Aaon in Q1 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Aaon position peaked at $1.59M in Q4 2024.
400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.