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Private Trust Company’s Aaon AAON Stock Holding History

Private Trust Company’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 		$5.72K Hold
45
– – ﹤0.01% 2249
2026
Q1 		$3.73K Hold
45
– – ﹤0.01% 2263
2025
Q4 		$3.43K Hold
45
– – ﹤0.01% 2257
2025
Q3 		$4.21K Hold
45
– – ﹤0.01% 2193
2025
Q2 		$3.32K Sell
45
-16
-26% -$1.4K ﹤0.01% 2176
2025
Q1 		$4.77K Sell
61
-61
-50% -$6.29K ﹤0.01% 2051
2024
Q4 		$14.4K Buy
122
+10
+9% +$1.23K ﹤0.01% 1616
2024
Q3 		$12.1K Buy
112
+17
+18% +$1.55K ﹤0.01% 1649
2024
Q2 		$8.29K Buy
95
+34
+56% +$2.77K ﹤0.01% 1751
2024
Q1 		$5.37K Buy
61
+16
+36% +$1.25K ﹤0.01% 1900
2023
Q4 		$3.32K Buy
+45
New +$2.78K ﹤0.01% 2039

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

Private Trust Company's AAON Position: Q2 2026 in Review

Private Trust Company held its Aaon (AAON) position steady in Q2 2026 at 45 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Private Trust Company first reported a position in AAON in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4K in Q4 2024. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Private Trust Company held 45 shares of Aaon worth $5.72K as of Q2 2026.
  • Private Trust Company left its Aaon share count unchanged in Q2 2026.
  • Aaon made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2249 holding.
  • Private Trust Company first reported a position in Aaon in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Aaon position peaked at $14.4K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.