iSAM Funds (UK)’s Aaon AAON Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-2,119	Closed	-$198K	–	298
2025 Q3	$198K	Buy	+2,119	New	+$174K	0.04%	415

Other funds holding AAON

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

iSAM Funds (UK)'s AAON Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Aaon (AAON) in Q4 2025, closing a stake of 2,119 shares — an estimated $198K sold.

iSAM Funds (UK) first reported a position in AAON in Q3 2025 and held it in 1 quarter. The position peaked at $198K in Q3 2025. 400 funds tracked by Wall St. Rank hold AAON as of Q4 2025.

iSAM Funds (UK) reported no remaining Aaon position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 2,119 Aaon shares in Q4 2025, an estimated $198K.
iSAM Funds (UK) first reported a position in Aaon in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Aaon position peaked at $198K in Q3 2025.
400 funds tracked by Wall St. Rank held Aaon as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.