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Mather Group’s Aaon AAON Stock Holding History

Mather Group’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 		$26.1K Hold
206
– – ﹤0.01% 1269
2026
Q1 		$17K Buy
+206
New +$18.7K ﹤0.01% 1319
2025
Q4 		– Sell
-206
Closed -$19.2K – 644
2025
Q3 		$19.2K Buy
+206
New +$16.9K ﹤0.01% 1130
2025
Q2 		– Sell
-206
Closed -$16.1K – 612
2025
Q1 		$16.1K Sell
206
-24
-10% -$2.48K ﹤0.01% 1137
2024
Q4 		$27.1K Buy
230
+193
+522% +$23.7K ﹤0.01% 1009
2024
Q3 		$3.99K Buy
37
+11
+42% +$1K ﹤0.01% 1344
2024
Q2 		$2.29K Buy
26
+9
+53% +$734 ﹤0.01% 1852
2024
Q1 		$1.26K Buy
+17
New +$1.33K ﹤0.01% 1603

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

Mather Group's AAON Position: Q2 2026 in Review

Mather Group held its Aaon (AAON) position steady in Q2 2026 at 206 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Mather Group first reported a position in AAON in Q1 2024 and has held it in 8 quarters since. The position peaked at $27.1K in Q4 2024. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Mather Group held 206 shares of Aaon worth $26.1K as of Q2 2026.
  • Mather Group left its Aaon share count unchanged in Q2 2026.
  • Aaon made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1269 holding.
  • Mather Group first reported a position in Aaon in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Aaon position peaked at $27.1K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.