Pathstone Holdings
AAON icon

Pathstone Holdings’s Aaon AAON Stock Holding History

Pathstone Holdings’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 		$9.68M Buy
76,309
+60,890
+395% +$7.13M 0.03% 416
2026
Q1 		$1.28M Sell
15,419
-585
-4% -$53.2K 0.01% 1284
2025
Q4 		$1.22M Buy
16,004
+1,579
+11% +$146K ﹤0.01% 1296
2025
Q3 		$1.35M Buy
14,425
+5,103
+55% +$418K 0.01% 1257
2025
Q2 		$687K Sell
9,322
-2,737
-23% -$240K ﹤0.01% 1571
2025
Q1 		$942K Sell
12,059
-3,042
-20% -$314K ﹤0.01% 1416
2024
Q4 		$1.78M Sell
15,101
-1,255
-8% -$154K 0.01% 1043
2024
Q3 		$1.76M Buy
16,356
+6,869
+72% +$628K 0.01% 1045
2024
Q2 		$828K Buy
9,487
+1,637
+21% +$133K ﹤0.01% 1430
2024
Q1 		$692K Buy
7,850
+2,733
+53% +$214K ﹤0.01% 1521
2023
Q4 		$378K Buy
+5,117
New +$316K ﹤0.01% 1678

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

Pathstone Holdings's AAON Position: Q2 2026 in Review

Pathstone Holdings increased its Aaon (AAON) stake by 395% in Q2 2026, buying an estimated $7.13M and bringing the position to 76,309 shares worth $9.68M. The position accounts for 0.03% of the portfolio, ranked #416.

Pathstone Holdings first reported a position in AAON in Q4 2023 and has held it in 11 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Pathstone Holdings held 76,309 shares of Aaon worth $9.68M as of Q2 2026.
  • Pathstone Holdings bought 60,890 Aaon shares in Q2 2026, an estimated $7.13M.
  • Aaon made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #416 holding.
  • Pathstone Holdings first reported a position in Aaon in Q4 2023 and has held it in 11 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.