Retirement Systems of Alabama
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Retirement Systems of Alabama’s Aaon AAON Stock Holding History

Retirement Systems of Alabama’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 		$25.8M Sell
203,381
-12,643
-6% -$1.48M 0.08% 230
2026
Q1 		$17.9M Buy
216,024
+1,746
+0.8% +$159K 0.06% 319
2025
Q4 		$16.3M Sell
214,278
-602
-0.3% -$55.6K 0.05% 346
2025
Q3 		$20.1M Buy
214,880
+132,339
+160% +$10.8M 0.07% 289
2025
Q2 		$6.09M Buy
82,541
+431
+0.5% +$37.8K 0.02% 633
2025
Q1 		$6.42M Buy
82,110
+82
+0.1% +$8.46K 0.03% 609
2024
Q4 		$9.65M Buy
82,028
+346
+0.4% +$42.4K 0.04% 492
2024
Q3 		$8.81M Sell
81,682
-2,535
-3% -$232K 0.03% 534
2024
Q2 		$7.35M Buy
+84,217
New +$6.87M 0.03% 573

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

Retirement Systems of Alabama's AAON Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Aaon (AAON) stake by 5.9% in Q2 2026, selling an estimated $1.48M and leaving 203,381 shares worth $25.8M. The position accounts for 0.08% of the portfolio, ranked #230.

Retirement Systems of Alabama first reported a position in AAON in Q2 2024 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Retirement Systems of Alabama held 203,381 shares of Aaon worth $25.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 12,643 Aaon shares in Q2 2026, an estimated $1.48M.
  • Aaon made up 0.08% of Retirement Systems of Alabama's portfolio in Q2 2026, its #230 holding.
  • Retirement Systems of Alabama first reported a position in Aaon in Q2 2024 and has held it in 9 quarters since.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.