Summit Partners Public Asset Management’s Aaon AAON Stock Holding History

Summit Partners Public Asset Management’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	$12.7M	Sell	100,000 -125,000	-56%	-$14.6M	0.22%	98
2026 Q1	$18.6M	Buy	+225,000	New	+$20.4M	0.5%	67
2025 Q4	–	Sell	-150,000	Closed	-$14M	–	125
2025 Q3	$14M	Buy	+150,000	New	+$12.3M	0.29%	91
2024 Q2	–	Sell	-183,814	Closed	-$16.2M	–	101
2024 Q1	$16.2M	Buy	+183,814	New	+$14.4M	0.56%	66

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

Summit Partners Public Asset Management's AAON Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Aaon (AAON) stake by 56% in Q2 2026, selling an estimated $14.6M and leaving 100,000 shares worth $12.7M. The position accounts for 0.22% of the portfolio, ranked #98.

Summit Partners Public Asset Management first reported a position in AAON in Q1 2024 and has held it in 4 quarters since. The position peaked at $18.6M in Q1 2026. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Summit Partners Public Asset Management held 100,000 shares of Aaon worth $12.7M as of Q2 2026.
Summit Partners Public Asset Management sold 125,000 Aaon shares in Q2 2026, an estimated $14.6M.
Aaon made up 0.22% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #98 holding.
Summit Partners Public Asset Management first reported a position in Aaon in Q1 2024 and has held it in 4 quarters since.
Summit Partners Public Asset Management's Aaon position peaked at $18.6M in Q1 2026.
473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.