Invesco
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Invesco’s Aaon AAON Stock Holding History

Invesco’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 		$9.8M Sell
118,393
-1,371
-1% -$125K ﹤0.01% 1848
2025
Q4 		$9.13M Sell
119,764
-178,855
-60% -$16.5M ﹤0.01% 1901
2025
Q3 		$27.9M Sell
298,619
-268,075
-47% -$22M ﹤0.01% 1311
2025
Q2 		$41.8M Sell
566,694
-470,318
-45% -$41.2M 0.01% 1129
2025
Q1 		$81M Sell
1,037,012
-995,485
-49% -$103M 0.02% 862
2024
Q4 		$239M Buy
2,032,497
+274,119
+16% +$33.6M 0.04% 550
2024
Q3 		$190M Buy
1,758,378
+120,884
+7% +$11M 0.04% 618
2024
Q2 		$143M Buy
1,637,494
+4,414
+0.3% +$360K 0.03% 677
2024
Q1 		$144M Buy
1,633,080
+11,246
+0.7% +$882K 0.03% 693
2023
Q4 		$120M Buy
1,621,834
+17,736
+1% +$1.09M 0.03% 709
2023
Q3 		$91.2M Buy
1,604,098
+114,374
+8% +$7.27M 0.02% 749
2023
Q2 		$94.2M Buy
1,489,724
+605,039
+68% +$38.3M 0.02% 742
2023
Q1 		$57M Buy
884,685
+741,382
+517% +$40.8M 0.02% 897
2022
Q4 		$7.2M Buy
143,303
+11,073
+8% +$517K ﹤0.01% 2058
2022
Q3 		$4.75M Buy
132,230
+11,501
+10% +$443K ﹤0.01% 2252
2022
Q2 		$4.41M Sell
120,729
-230,001
-66% -$8.05M ﹤0.01% 2352
2022
Q1 		$13M Sell
350,730
-41,832
-11% -$1.7M ﹤0.01% 1803
2021
Q4 		$20.8M Buy
392,562
+14,649
+4% +$732K 0.01% 1527
2021
Q3 		$16.5M Sell
377,913
-43,386
-10% -$1.88M ﹤0.01% 1693
2021
Q2 		$17.6M Sell
421,299
-14,075
-3% -$620K ﹤0.01% 1700
2021
Q1 		$20.3M Buy
435,374
+58,941
+16% +$2.89M 0.01% 1532
2020
Q4 		$16.7M Buy
376,433
+263,619
+234% +$11.1M ﹤0.01% 1533
2020
Q3 		$4.53M Sell
112,814
-71,268
-39% -$2.73M ﹤0.01% 2051
2020
Q2 		$6.66M Sell
184,082
-3,642
-2% -$122K ﹤0.01% 1845
2020
Q1 		$6.05M Sell
187,724
-6,463
-3% -$225K ﹤0.01% 1778
2019
Q4 		$6.4M Buy
194,187
+12,900
+7% +$418K ﹤0.01% 2024
2019
Q3 		$5.55M Buy
181,287
+28,773
+19% +$929K ﹤0.01% 2073
2019
Q2 		$5.1M Buy
152,514
+36,472
+31% +$1.16M ﹤0.01% 2170
2019
Q1 		$3.57M Sell
116,042
-42,457
-27% -$1.12M ﹤0.01% 2233
2018
Q4 		$3.7M Buy
158,499
+37,044
+31% +$890K ﹤0.01% 2117
2018
Q3 		$3.06M Sell
121,455
-29,478
-20% -$756K ﹤0.01% 2469
2018
Q2 		$3.35M Sell
150,933
-648,837
-81% -$14.3M ﹤0.01% 2408
2018
Q1 		$20.8M Buy
799,770
+679,621
+566% +$16.5M 0.01% 1152
2017
Q4 		$2.94M Buy
120,149
+1,611
+1% +$37.8K ﹤0.01% 2317
2017
Q3 		$2.73M Buy
118,538
+2,237
+2% +$50.8K ﹤0.01% 2337
2017
Q2 		$2.86M Sell
116,301
-9,495
-8% -$230K ﹤0.01% 2291
2017
Q1 		$2.96M Buy
125,796
+10,297
+9% +$236K ﹤0.01% 2312
2016
Q4 		$2.54M Sell
115,499
-778
-0.7% -$16.2K ﹤0.01% 2415
2016
Q3 		$2.23M Buy
116,277
+13,515
+13% +$249K ﹤0.01% 2472
2016
Q2 		$1.89M Sell
102,762
-9,285
-8% -$168K ﹤0.01% 2509
2016
Q1 		$2.09M Buy
112,047
+41,872
+60% +$641K ﹤0.01% 2443
2015
Q4 		$1.09M Buy
70,175
+1,839
+3% +$27.9K ﹤0.01% 2901
2015
Q3 		$883K Sell
68,336
-6,817
-9% -$97.7K ﹤0.01% 2992
2015
Q2 		$1.13M Buy
75,153
+4,830
+7% +$76.5K ﹤0.01% 3001
2015
Q1 		$1.15M Sell
70,323
-110,657
-61% -$1.67M ﹤0.01% 2961
2014
Q4 		$2.7M Buy
180,980
+96,522
+114% +$1.29M ﹤0.01% 2338
2014
Q3 		$958K Sell
84,458
-399,632
-83% -$5.2M ﹤0.01% 2996
2014
Q2 		$7.21M Buy
484,090
+197,249
+69% +$2.64M ﹤0.01% 1732
2014
Q1 		$3.55M Sell
286,841
-180,358
-39% -$2.39M ﹤0.01% 2175
2013
Q4 		$6.63M Sell
467,199
-127,098
-21% -$1.61M ﹤0.01% 1807
2013
Q3 		$7.01M Buy
594,297
+499,598
+528% +$5.41M ﹤0.01% 1693
2013
Q2 		$928K Buy
+94,699
New +$848K ﹤0.01% 2921

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
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

Invesco's AAON Position: Q1 2026 in Review

Invesco reduced its Aaon (AAON) stake by 1.1% in Q1 2026, selling an estimated $125K and leaving 118,393 shares worth $9.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Invesco first reported a position in AAON in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Invesco held 118,393 shares of Aaon worth $9.8M as of Q1 2026.
  • Invesco sold 1,371 Aaon shares in Q1 2026, an estimated $125K.
  • Aaon made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1848 holding.
  • Invesco first reported a position in Aaon in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Aaon position peaked at $239M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.