NA
AAON icon

Navellier & Associates’s Aaon AAON Stock Holding History

Navellier & Associates’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
2024
Q2 		– Sell
-84,464
Closed -$7.44M – 336
2024
Q1 		$7.44M Sell
84,464
-3,769
-4% -$295K 0.92% 21
2023
Q4 		$6.52M Sell
88,233
-237
-0.3% -$14.6K 0.98% 22
2023
Q3 		$5.03M Sell
88,470
-4,094
-4% -$260K 0.86% 27
2023
Q2 		$5.85M Buy
92,564
+7,983
+9% +$505K 1.14% 15
2023
Q1 		$5.45M Buy
+84,581
New +$4.65M 1.15% 13

Other funds holding AAON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's AAON Position: Q2 2024 in Review

Navellier & Associates sold out of Aaon (AAON) in Q2 2024, closing a stake of 84,464 shares — an estimated $7.44M sold.

Navellier & Associates first reported a position in AAON in Q1 2023 and held it in 5 quarters. The position peaked at $7.44M in Q1 2024. 361 funds tracked by Wall St. Rank hold AAON as of Q2 2024.

  • Navellier & Associates reported no remaining Aaon position as of Q2 2024 after selling out during the quarter.
  • Navellier & Associates sold 84,464 Aaon shares in Q2 2024, an estimated $7.44M.
  • Navellier & Associates first reported a position in Aaon in Q1 2023 and held it in 5 quarters.
  • Navellier & Associates's Aaon position peaked at $7.44M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Aaon as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.