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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
Q2 		$1.11M Sell
8,736
-1,137
-12% -$133K 0.01% 1159
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's AAON Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Aaon (AAON) stake by 12% in Q2 2026, selling an estimated $133K and leaving 8,736 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1159.

Integrated Wealth Concepts first reported a position in AAON in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2024. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Integrated Wealth Concepts held 8,736 shares of Aaon worth $1.11M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,137 Aaon shares in Q2 2026, an estimated $133K.
  • Aaon made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1159 holding.
  • Integrated Wealth Concepts first reported a position in Aaon in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Aaon position peaked at $1.59M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.