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Summit Trail Advisors’s Aaon AAON Stock Holding History

Summit Trail 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 		$519K Sell
4,093
-2,818
-41% -$330K 0.01% 1205
2026
Q1 		$572K Buy
6,911
+2,079
+43% +$189K 0.01% 1122
2025
Q4 		$368K Sell
4,832
-1,113
-19% -$103K 0.01% 1168
2025
Q3 		$555K Buy
+5,945
New +$487K 0.01% 1049
2018
Q1 		– Sell
-11
Closed – – 417
2017
Q4 		$0 Buy
+11
New +$258 ﹤0.01% 1963

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

Summit Trail Advisors's AAON Position: Q2 2026 in Review

Summit Trail Advisors reduced its Aaon (AAON) stake by 41% in Q2 2026, selling an estimated $330K and leaving 4,093 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #1205.

Summit Trail Advisors first reported a position in AAON in Q4 2017 and has held it in 5 quarters since. The position peaked at $572K in Q1 2026. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Summit Trail Advisors held 4,093 shares of Aaon worth $519K as of Q2 2026.
  • Summit Trail Advisors sold 2,818 Aaon shares in Q2 2026, an estimated $330K.
  • Aaon made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1205 holding.
  • Summit Trail Advisors first reported a position in Aaon in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Aaon position peaked at $572K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.