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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 		$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

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

Pembroke Management's AAON Position: Q2 2026 in Review

Pembroke Management reduced its Aaon (AAON) stake by 31% in Q2 2026, selling an estimated $15.6M and leaving 296,806 shares worth $37.7M. The position accounts for 4.87% of the portfolio, ranked #3.

Pembroke Management first reported a position in AAON in Q2 2024 and has held it in 9 quarters since. The position peaked at $51.7M in Q3 2025. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Pembroke Management held 296,806 shares of Aaon worth $37.7M as of Q2 2026.
  • Pembroke Management sold 133,283 Aaon shares in Q2 2026, an estimated $15.6M.
  • Aaon made up 4.87% of Pembroke Management's portfolio in Q2 2026, its #3 holding.
  • Pembroke Management first reported a position in Aaon in Q2 2024 and has held it in 9 quarters since.
  • Pembroke Management's Aaon position peaked at $51.7M in Q3 2025.
  • 474 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.