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LRT Capital Management’s Aaon AAON Stock Holding History

LRT Capital Management’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 		$791K Sell
9,560
-6,260
-40% -$569K 0.74% 52
2025
Q4 		$1.21M Sell
15,820
-6,960
-31% -$643K 1.03% 41
2025
Q3 		$2.13M Buy
22,780
+13,595
+148% +$1.11M 1.41% 31
2025
Q2 		$677K Buy
+9,185
New +$805K 0.4% 64

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

LRT Capital Management's AAON Position: Q1 2026 in Review

LRT Capital Management reduced its Aaon (AAON) stake by 40% in Q1 2026, selling an estimated $569K and leaving 9,560 shares worth $791K. The position accounts for 0.74% of the portfolio, ranked #52.

LRT Capital Management first reported a position in AAON in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.13M in Q3 2025. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • LRT Capital Management held 9,560 shares of Aaon worth $791K as of Q1 2026.
  • LRT Capital Management sold 6,260 Aaon shares in Q1 2026, an estimated $569K.
  • Aaon made up 0.74% of LRT Capital Management's portfolio in Q1 2026, its #52 holding.
  • LRT Capital Management first reported a position in Aaon in Q2 2025 and has held it in 4 quarters since.
  • LRT Capital Management's Aaon position peaked at $2.13M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.