SG Americas Securities’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Sell |
70,690
-141,212
| -67% | -$12.8M | 0.01% | 989 |
|
|
2025
Q4 | $16.2M | Buy |
211,902
+206,836
| +4,083% | +$19.1M | 0.02% | 577 |
|
|
2025
Q3 | $473K | Buy |
5,066
+604
| +14% | +$49.5K | ﹤0.01% | 2164 |
|
|
2025
Q2 | $329K | Sell |
4,462
-5,929
| -57% | -$520K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $812K | Sell |
10,391
-14,275
| -58% | -$1.47M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $2.9M | Buy |
24,666
+21,548
| +691% | +$2.64M | 0.01% | 477 |
|
|
2024
Q3 | $336K | Sell |
3,118
-4,255
| -58% | -$389K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $643K | Buy |
7,373
+4,965
| +206% | +$405K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $212K | Buy |
+2,408
| New | +$189K | ﹤0.01% | 1931 |
|
|
2023
Q4 | – | Sell |
-57,481
| Closed | -$3.27M | – | 3070 |
|
|
2023
Q3 | $3.27M | Buy |
+57,481
| New | +$3.65M | 0.04% | 469 |
|
|
2023
Q2 | – | Sell |
-42,531
| Closed | -$2.74M | – | 2211 |
|
|
2023
Q1 | $2.74M | Buy |
42,531
+36,328
| +586% | +$2M | 0.03% | 515 |
|
|
2022
Q4 | $311K | Sell |
6,203
-27,310
| -81% | -$1.27M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $1.2M | Buy |
33,513
+11,443
| +52% | +$441K | 0.01% | 900 |
|
|
2022
Q2 | $806K | Buy |
+22,070
| New | +$773K | 0.01% | 1499 |
|
|
2022
Q1 | – | Sell |
-21,875
| Closed | -$1.16M | – | 2912 |
|
|
2021
Q4 | $1.16M | Buy |
21,875
+14,870
| +212% | +$744K | 0.01% | 1542 |
|
|
2021
Q3 | $305K | Sell |
7,005
-5,538
| -44% | -$240K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $523K | Buy |
12,543
+7,029
| +127% | +$310K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $257K | Sell |
5,514
-12,602
| -70% | -$618K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $805K | Buy |
+18,116
| New | +$766K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-102,444
| Closed | -$3.71M | – | 2636 |
|
|
2020
Q2 | $3.71M | Buy |
102,444
+89,272
| +678% | +$3M | 0.03% | 494 |
|
|
2020
Q1 | $424K | Buy |
13,172
+6,050
| +85% | +$211K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $235K | Sell |
7,122
-69,560
| -91% | -$2.25M | ﹤0.01% | 2364 |
|
|
2019
Q3 | $2.35M | Buy |
76,682
+63,359
| +476% | +$2.04M | 0.02% | 858 |
|
|
2019
Q2 | $446K | Sell |
13,323
-11,550
| -46% | -$367K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $766K | Buy |
24,873
+16,764
| +207% | +$440K | 0.01% | 1490 |
|
|
2018
Q4 | $190K | Sell |
8,109
-1,523
| -16% | -$36.6K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $243K | Sell |
9,632
-3,543
| -27% | -$90.9K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $292K | Buy |
13,175
+9,113
| +224% | +$200K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $106K | Buy |
+4,062
| New | +$98.7K | ﹤0.01% | 2921 |
|
|
2017
Q3 | – | Sell |
-8,948
| Closed | -$220K | – | 3459 |
|
|
2017
Q2 | $220K | Buy |
+8,948
| New | +$217K | ﹤0.01% | 2353 |
|
|
2016
Q4 | – | Sell |
-10,062
| Closed | -$193K | – | 3091 |
|
|
2016
Q3 | $193K | Buy |
+10,062
| New | +$185K | ﹤0.01% | 2525 |
|
|
2015
Q1 | – | Sell |
-15,174
| Closed | -$226K | – | 2478 |
|
|
2014
Q4 | $226K | Sell |
15,174
-70,614
| -82% | -$942K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $973K | Buy |
+85,788
| New | +$1.12M | 0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-11,457
| Closed | -$135K | – | 2619 |
|
|
2013
Q3 | $135K | Buy |
+11,457
| New | +$124K | ﹤0.01% | 2462 |
|
Other funds holding AAON
VCM
VPM
WA
GCM
CIP
SG Americas Securities's AAON Position: Q1 2026 in Review
SG Americas Securities reduced its Aaon (AAON) stake by 67% in Q1 2026, selling an estimated $12.8M and leaving 70,690 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #989.
SG Americas Securities first reported a position in AAON in Q3 2013 and has held it in 34 quarters since. The position peaked at $16.2M in Q4 2025. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.
- SG Americas Securities held 70,690 shares of Aaon worth $5.85M as of Q1 2026.
- SG Americas Securities sold 141,212 Aaon shares in Q1 2026, an estimated $12.8M.
- Aaon made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #989 holding.
- SG Americas Securities first reported a position in Aaon in Q3 2013 and has held it in 34 quarters since.
- SG Americas Securities's Aaon position peaked at $16.2M in Q4 2025.
- 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.