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Round Rock Advisors’s Aaon AAON Stock Holding History

Round Rock Advisors’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 		$533K Sell
4,204
-1,141
-21% -$134K 0.07% 205
2026
Q1 		$442K Buy
5,345
+87
+2% +$7.91K 0.07% 209
2025
Q4 		$401K Hold
5,258
– – 0.06% 228
2025
Q3 		$491K Buy
+5,258
New +$431K 0.08% 176

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

Round Rock Advisors's AAON Position: Q2 2026 in Review

Round Rock Advisors reduced its Aaon (AAON) stake by 21% in Q2 2026, selling an estimated $134K and leaving 4,204 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #205.

Round Rock Advisors first reported a position in AAON in Q3 2025 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Round Rock Advisors held 4,204 shares of Aaon worth $533K as of Q2 2026.
  • Round Rock Advisors sold 1,141 Aaon shares in Q2 2026, an estimated $134K.
  • Aaon made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #205 holding.
  • Round Rock Advisors first reported a position in Aaon in Q3 2025 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.