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 Q3	$25.2M	Buy	304,755 +7,949	+3%	+$716K	3.12%	9
2026 Q2	$37.7M	Sell	296,806 -133,283	-31%	-$15.6M	4.87%	3
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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Pembroke Management's AAON Position: Q3 2026 in Review

Pembroke Management increased its Aaon (AAON) stake by 2.7% in Q3 2026, buying an estimated $716K and bringing the position to 304,755 shares worth $25.2M. The position accounts for 3.12% of the portfolio, ranked #9.

Pembroke Management first reported a position in AAON in Q2 2024 and has held it in 10 quarters since. The position peaked at $51.7M in Q3 2025. 163 funds tracked by Wall St. Rank hold AAON as of Q3 2026.

Pembroke Management held 304,755 shares of Aaon worth $25.2M as of Q3 2026.
Pembroke Management bought 7,949 Aaon shares in Q3 2026, an estimated $716K.
Aaon made up 3.12% of Pembroke Management's portfolio in Q3 2026, its #9 holding.
Pembroke Management first reported a position in Aaon in Q2 2024 and has held it in 10 quarters since.
Pembroke Management's Aaon position peaked at $51.7M in Q3 2025.
163 funds tracked by Wall St. Rank held Aaon as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.