Nepsis Inc’s Aaon AAON Stock Holding History

Nepsis Inc’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	–	Sell	-117,707	Closed	-$8.98M	–	30
2025 Q4	$8.98M	Buy	117,707 +24,791	+27%	+$2.29M	2.77%	21
2025 Q3	$8.68M	Buy	+92,916	New	+$7.61M	2.75%	20

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 Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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

Nepsis Inc's AAON Position: Q1 2026 in Review

Nepsis Inc sold out of Aaon (AAON) in Q1 2026, closing a stake of 117,707 shares — an estimated $8.98M sold.

Nepsis Inc first reported a position in AAON in Q3 2025 and held it in 2 quarters. The position peaked at $8.98M in Q4 2025. 402 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

Nepsis Inc reported no remaining Aaon position as of Q1 2026 after selling out during the quarter.
Nepsis Inc sold 117,707 Aaon shares in Q1 2026, an estimated $8.98M.
Nepsis Inc first reported a position in Aaon in Q3 2025 and held it in 2 quarters.
Nepsis Inc's Aaon position peaked at $8.98M in Q4 2025.
402 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Nepsis Inc's 13F filing for Q1 2026, filed 15 Apr 2026.