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Louisiana State Employees Retirement System’s Aaon AAON Stock Holding History

Louisiana State Employees Retirement System’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 		$2.52M Buy
19,900
+300
+2% +$35.1K 0.04% 507
2026
Q1 		$1.62M Buy
19,600
+900
+5% +$81.8K 0.03% 684
2025
Q4 		$1.43M Sell
18,700
-100
-0.5% -$9.23K 0.02% 773
2025
Q3 		$1.76M Sell
18,800
-200
-1% -$16.4K 0.03% 633
2025
Q2 		$1.4M Buy
19,000
+100
+0.5% +$8.77K 0.03% 739
2025
Q1 		$1.48M Buy
18,900
+200
+1% +$20.6K 0.03% 686
2024
Q4 		$2.2M Buy
18,700
+100
+0.5% +$12.3K 0.04% 451
2024
Q3 		$2.01M Sell
18,600
-700
-4% -$63.9K 0.04% 514
2024
Q2 		$1.68M Sell
19,300
-14,100
-42% -$1.15M 0.03% 580
2024
Q1 		$2.94M Sell
33,400
-300
-0.9% -$23.5K 0.06% 286
2023
Q4 		$2.49M Sell
33,700
-800
-2% -$49.3K 0.05% 317
2023
Q3 		$1.96M Buy
34,500
+750
+2% +$47.7K 0.05% 405
2023
Q2 		$2.13M Buy
33,750
+4,350
+15% +$275K 0.05% 371
2023
Q1 		$1.9M Sell
29,400
-600
-2% -$33K 0.05% 375
2022
Q4 		$1.51M Sell
30,000
-150
-0.5% -$7K 0.04% 483
2022
Q3 		$1.08M Sell
30,150
-300
-1% -$11.6K 0.03% 662
2022
Q2 		$1.1M Buy
30,450
+300
+1% +$10.5K 0.03% 719
2022
Q1 		$1.08M Buy
30,150
+150
+0.5% +$6.11K 0.03% 813
2021
Q4 		$1.59M Buy
30,000
+150
+0.5% +$7.5K 0.03% 568
2021
Q3 		$1.3M Buy
29,850
+2,250
+8% +$97.6K 0.03% 665
2021
Q2 		$1.15M Sell
27,600
-150
-0.5% -$6.61K 0.03% 767
2021
Q1 		$1.29M Sell
27,750
-450
-2% -$22.1K 0.03% 635
2020
Q4 		$1.25M Sell
28,200
-150
-0.5% -$6.34K 0.04% 544
2020
Q3 		$1.14M Buy
28,350
+11,820
+72% +$453K 0.05% 426
2020
Q2 		$598K Sell
16,530
-300
-2% -$10.1K 0.04% 668
2020
Q1 		$542K Sell
16,830
-4,035
-19% -$141K 0.04% 594
2019
Q4 		$687K Sell
20,865
-1,635
-7% -$53K 0.03% 764
2019
Q3 		$689K Sell
22,500
-300
-1% -$9.68K 0.04% 746
2019
Q2 		$779K Hold
22,800
– – 0.04% 687
2019
Q1 		$702K Sell
22,800
-149
-0.6% -$3.91K 0.04% 757
2018
Q4 		$536K Sell
22,949
-3,976
-15% -$95.5K 0.03% 872
2018
Q3 		$679K Sell
26,925
-150
-0.6% -$3.85K 0.03% 951
2018
Q2 		$600K Buy
27,075
+150
+0.6% +$3.3K 0.03% 1035
2018
Q1 		$700K Buy
26,925
+900
+3% +$21.9K 0.03% 848
2017
Q4 		$637K Buy
26,025
+1,350
+5% +$31.7K 0.03% 947
2017
Q3 		$567K Buy
24,675
+600
+2% +$13.6K 0.03% 1000
2017
Q2 		$591K Hold
24,075
– – 0.03% 933
2017
Q1 		$567K Buy
24,075
+150
+0.6% +$3.44K 0.03% 944
2016
Q4 		$527K Sell
23,925
-2,400
-9% -$50.1K 0.03% 982
2016
Q3 		$506K Sell
26,325
-150
-0.6% -$2.76K 0.03% 1008
2016
Q2 		$486K Hold
26,475
– – 0.03% 1009
2016
Q1 		$494K Sell
26,475
-450
-2% -$6.89K 0.03% 1011
2015
Q4 		$417K Hold
26,925
– – 0.02% 1105
2015
Q3 		$348K Sell
26,925
-750
-3% -$10.7K 0.02% 1187
2015
Q2 		$415K Buy
27,675
+300
+1% +$4.75K 0.02% 1175
2015
Q1 		$448K Sell
27,375
-750
-3% -$11.3K 0.02% 1130
2014
Q4 		$420K Sell
28,125
-1,050
-4% -$14K 0.02% 1178
2014
Q3 		$331K Buy
29,175
+150
+0.5% +$1.95K 0.02% 1249
2014
Q2 		$432K Hold
29,025
– – 0.02% 1157
2014
Q1 		$360K Hold
29,025
– – 0.02% 1234
2013
Q4 		$412K Buy
+29,025
New +$368K 0.02% 1166

Other funds holding AAON

WA
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Louisiana State Employees Retirement System's AAON Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Aaon (AAON) stake by 1.5% in Q2 2026, buying an estimated $35.1K and bringing the position to 19,900 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #507.

Louisiana State Employees Retirement System first reported a position in AAON in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.94M in Q1 2024. 100 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,900 shares of Aaon worth $2.52M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Aaon shares in Q2 2026, an estimated $35.1K.
  • Aaon made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #507 holding.
  • Louisiana State Employees Retirement System first reported a position in Aaon in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Aaon position peaked at $2.94M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.