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Pembroke Management’s Aaon AAON Stock Holding History

Pembroke 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
Q2 		– Sell
-430,089
Closed -$35.6M – 79
2026
Q1 		$35.6M Sell
430,089
-117,126
-21% -$10.6M 5.15% 4
2025
Q4 		$41.7M Sell
547,215
-5,934
-1% -$548K 4.31% 5
2025
Q3 		$51.7M Buy
553,149
+122,937
+29% +$10.1M 5.13% 3
2025
Q2 		$31.7M Buy
430,212
+122,527
+40% +$10.7M 3.84% 8
2025
Q1 		$24M Buy
307,685
+79,287
+35% +$8.18M 3.51% 8
2024
Q4 		$26.9M Buy
228,398
+62,037
+37% +$7.6M 3.35% 9
2024
Q3 		$17.9M Buy
166,361
+64,014
+63% +$5.85M 2.29% 19
2024
Q2 		$8.93M Buy
+102,347
New +$8.34M 1.2% 33

Other funds holding AAON

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Pembroke Management's AAON Position: Q2 2026 in Review

Pembroke Management sold out of Aaon (AAON) in Q2 2026, closing a stake of 430,089 shares — an estimated $35.6M sold.

Pembroke Management first reported a position in AAON in Q2 2024 and held it in 8 quarters. The position peaked at $51.7M in Q3 2025. 132 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Pembroke Management reported no remaining Aaon position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 430,089 Aaon shares in Q2 2026, an estimated $35.6M.
  • Pembroke Management first reported a position in Aaon in Q2 2024 and held it in 8 quarters.
  • Pembroke Management's Aaon position peaked at $51.7M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.