State of Tennessee, Department of Treasury’s Aaon AAON Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.89M	Hold	22,823	–	–	0.01%	952
2025 Q4	$2.08M	Sell	22,823 -977	-4%	-$90.2K	0.01%	926
2025 Q3	$2.22M	Hold	23,800	–	–	0.01%	872
2025 Q2	$1.76M	Sell	23,800 -3,290	-12%	-$288K	0.01%	944
2025 Q1	$2.12M	Sell	27,090 -5,473	-17%	-$564K	0.01%	852
2024 Q4	$3.83M	Sell	32,563 -6,518	-17%	-$799K	0.01%	626
2024 Q3	$4.21M	Buy	39,081 +22,010	+129%	+$2.01M	0.01%	606
2024 Q2	$1.49M	Sell	17,071 -6,296	-27%	-$513K	0.01%	979
2024 Q1	$2.06M	Sell	23,367 -2,649	-10%	-$208K	0.01%	852
2023 Q4	$1.92M	Buy	26,016 +4,677	+22%	+$288K	0.01%	889
2023 Q3	$1.21M	Sell	21,339 -3,783	-15%	-$240K	﹤0.01%	967
2023 Q2	$1.59M	Buy	25,122 +3,700	+17%	+$234K	0.01%	975
2023 Q1	$1.38M	Sell	21,422 -2,917	-12%	-$160K	0.01%	976
2022 Q4	$1.22M	Hold	24,339	–	–	0.01%	1051
2022 Q3	$874K	Sell	24,339 -2,756	-10%	-$106K	﹤0.01%	1135
2022 Q2	$989K	Sell	27,095 -6,331	-19%	-$222K	﹤0.01%	1111
2022 Q1	$1.24M	Buy	33,426 +3,519	+12%	+$143K	﹤0.01%	1102
2021 Q4	$1.58M	Hold	29,907	–	–	0.01%	967
2021 Q3	$1.3M	Buy	29,907 +2,973	+11%	+$129K	0.01%	1024
2021 Q2	$1.12M	Buy	26,934 +5,128	+24%	+$226K	﹤0.01%	1116
2021 Q1	$1.02M	Sell	21,806 -274	-1%	-$13.4K	﹤0.01%	1110
2020 Q4	$981K	Buy	22,080 +1,954	+10%	+$82.6K	﹤0.01%	1067
2020 Q3	$808K	Sell	20,126 -14,952	-43%	-$573K	﹤0.01%	1016
2020 Q2	$1.27M	Sell	35,078 -8,338	-19%	-$280K	0.01%	867
2020 Q1	$1.4M	Buy	43,416 +23,191	+115%	+$808K	0.01%	803
2019 Q4	$666K	Sell	20,225 -6,046	-23%	-$196K	﹤0.01%	1178
2019 Q3	$805K	Buy	26,271 +2,065	+9%	+$66.6K	﹤0.01%	1128
2019 Q2	$810K	Hold	24,206	–	–	﹤0.01%	1084
2019 Q1	$745K	Sell	24,206 -2,505	-9%	-$65.8K	﹤0.01%	1123
2018 Q4	$624K	Sell	26,711 -5,925	-18%	-$142K	﹤0.01%	1139
2018 Q3	$822K	Sell	32,636 -8,568	-21%	-$220K	﹤0.01%	1139
2018 Q2	$913K	Sell	41,204 -1,440	-3%	-$31.7K	﹤0.01%	1123
2018 Q1	$1.11M	Sell	42,644 -4,477	-10%	-$109K	0.01%	1012
2017 Q4	$1.15M	Sell	47,121 -5,130	-10%	-$120K	0.01%	1057
2017 Q3	$1.2M	Sell	52,251 -3,303	-6%	-$75K	0.01%	1044
2017 Q2	$1.36M	Hold	55,554	–	–	0.01%	1014
2017 Q1	$1.31M	Buy	55,554 +6,073	+12%	+$139K	0.01%	1036
2016 Q4	$1.09M	Hold	49,481	–	–	0.01%	1070
2016 Q3	$951K	Hold	49,481	–	–	﹤0.01%	1057
2016 Q2	$907K	Sell	49,481 -600	-1%	-$10.8K	﹤0.01%	1045
2016 Q1	$935K	Buy	50,081 +1,181	+2%	+$18.1K	0.01%	1002
2015 Q4	$757K	Buy	+48,900	New	+$741K	﹤0.01%	1074
2015 Q3	–	Sell	-48,900	Closed	-$734K	–	869
2015 Q2	$734K	Hold	48,900	–	–	﹤0.01%	1141
2015 Q1	$800K	Sell	48,900 -675	-1%	-$10.2K	﹤0.01%	1128
2014 Q4	$740K	Sell	49,575 -4,650	-9%	-$62.1K	﹤0.01%	1114
2014 Q3	$615K	Hold	54,225	–	–	﹤0.01%	1081
2014 Q2	$808K	Sell	54,225 -2,475	-4%	-$33.1K	﹤0.01%	1031
2014 Q1	$702K	Sell	56,700 -10,125	-15%	-$134K	﹤0.01%	1133
2013 Q4	$949K	Hold	66,825	–	–	0.01%	1117
2013 Q3	$789K	Buy	+66,825	New	+$723K	﹤0.01%	1173

Other funds holding AAON

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's AAON Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Aaon (AAON) position steady in Q1 2026 at 22,823 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #952.

State of Tennessee, Department of Treasury first reported a position in AAON in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.21M in Q3 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

State of Tennessee, Department of Treasury held 22,823 shares of Aaon worth $1.89M as of Q1 2026.
State of Tennessee, Department of Treasury left its Aaon share count unchanged in Q1 2026.
Aaon made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #952 holding.
State of Tennessee, Department of Treasury first reported a position in Aaon in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Aaon position peaked at $4.21M in Q3 2024.
400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.