Public Employees Retirement Association of Colorado’s Aaon AAON Stock Holding History

Public Employees Retirement Association of Colorado’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	$983K	Sell	7,748 -147	-2%	-$17.2K	﹤0.01%	723
2026 Q1	$653K	Hold	7,895	–	–	﹤0.01%	829
2025 Q4	$602K	Hold	7,895	–	–	﹤0.01%	881
2025 Q3	$738K	Sell	7,895 -90	-1%	-$7.37K	﹤0.01%	800
2025 Q2	$589K	Hold	7,985	–	–	﹤0.01%	886
2025 Q1	$624K	Hold	7,985	–	–	﹤0.01%	836
2024 Q4	$940K	Sell	7,985 -189	-2%	-$23.2K	﹤0.01%	704
2024 Q3	$881K	Hold	8,174	–	–	﹤0.01%	731
2024 Q2	$713K	Sell	8,174 -864	-10%	-$70.4K	﹤0.01%	789
2024 Q1	$796K	Sell	9,038 -772	-8%	-$60.5K	﹤0.01%	772
2023 Q4	$725K	Sell	9,810 -692	-7%	-$42.7K	﹤0.01%	817
2023 Q3	$597K	Sell	10,502 -1,551	-13%	-$98.6K	﹤0.01%	866
2023 Q2	$762K	Hold	12,053	–	–	﹤0.01%	815
2023 Q1	$777K	Hold	12,053	–	–	﹤0.01%	797
2022 Q4	$605K	Hold	12,053	–	–	﹤0.01%	922
2022 Q3	$433K	Hold	12,053	–	–	﹤0.01%	1101
2022 Q2	$440K	Hold	12,053	–	–	﹤0.01%	1092
2022 Q1	$448K	Hold	12,053	–	–	﹤0.01%	1195
2021 Q4	$638K	Hold	12,053	–	–	﹤0.01%	1042
2021 Q3	$525K	Hold	12,053	–	–	﹤0.01%	1165
2021 Q2	$503K	Hold	12,053	–	–	﹤0.01%	1220
2021 Q1	$563K	Hold	12,053	–	–	﹤0.01%	1092
2020 Q4	$535K	Sell	12,053 -510	-4%	-$21.6K	﹤0.01%	1054
2020 Q3	$505K	Hold	12,563	–	–	﹤0.01%	968
2020 Q2	$455K	Hold	12,563	–	–	﹤0.01%	1025
2020 Q1	$405K	Hold	12,563	–	–	﹤0.01%	965
2019 Q4	$414K	Hold	12,563	–	–	﹤0.01%	1162
2019 Q3	$385K	Hold	12,563	–	–	﹤0.01%	1171
2019 Q2	$420K	Sell	12,563 -5,973	-32%	-$190K	﹤0.01%	1165
2019 Q1	$571K	Hold	18,536	–	–	﹤0.01%	977
2018 Q4	$433K	Hold	18,536	–	–	﹤0.01%	1088
2018 Q3	$467K	Hold	18,536	–	–	﹤0.01%	1186
2018 Q2	$411K	Hold	18,536	–	–	﹤0.01%	1236
2018 Q1	$482K	Sell	18,536 -5,896	-24%	-$143K	﹤0.01%	1098
2017 Q4	$598K	Hold	24,432	–	–	﹤0.01%	1049
2017 Q3	$562K	Hold	24,432	–	–	﹤0.01%	1042
2017 Q2	$600K	Hold	24,432	–	–	﹤0.01%	1028
2017 Q1	$576K	Sell	24,432 -149	-0.6%	-$3.42K	﹤0.01%	1045
2016 Q4	$542K	Hold	24,581	–	–	﹤0.01%	1088
2016 Q3	$472K	Sell	24,581 -449,218	-95%	-$8.26M	﹤0.01%	1142
2016 Q2	$8.69M	Sell	473,799 -8,237	-2%	-$149K	0.07%	271
2016 Q1	$9M	Sell	482,036 -2,163	-0.4%	-$33.1K	0.07%	265
2015 Q4	$7.5M	Buy	484,199 +160,650	+50%	+$2.44M	0.06%	325
2015 Q3	$4.18M	Buy	323,549 +105,134	+48%	+$1.51M	0.04%	431
2015 Q2	$3.28M	Buy	218,415 +143,373	+191%	+$2.27M	0.03%	519
2015 Q1	$1.23M	Buy	75,042 +40,062	+115%	+$605K	0.01%	855
2014 Q4	$522K	Hold	34,980	–	–	﹤0.01%	1207
2014 Q3	$397K	Sell	34,980 -1	-0%	-$13	﹤0.01%	1304
2014 Q2	$521K	Hold	34,981	–	–	﹤0.01%	1232
2014 Q1	$433K	Hold	34,981	–	–	﹤0.01%	1314
2013 Q4	$497K	Hold	34,981	–	–	﹤0.01%	1246
2013 Q3	$413K	Sell	34,981 -1	-0%	-$11	﹤0.01%	1296
2013 Q2	$343K	Buy	+34,982	New	+$313K	﹤0.01%	1386

Other funds holding AAON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AAON Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Aaon (AAON) stake by 1.9% in Q2 2026, selling an estimated $17.2K and leaving 7,748 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Public Employees Retirement Association of Colorado first reported a position in AAON in Q2 2013 and has held it in 53 quarters since. The position peaked at $9M in Q1 2016. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,748 shares of Aaon worth $983K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 147 Aaon shares in Q2 2026, an estimated $17.2K.
Aaon made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #723 holding.
Public Employees Retirement Association of Colorado first reported a position in Aaon in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Aaon position peaked at $9M in Q1 2016.
473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.