Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Aaon AAON Stock Holding History

Treasurer of the State of North Carolina’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 		$2.38M Buy
28,767
+612
+2% +$55.6K 0.01% 808
2025
Q4 		$2.15M Sell
28,155
-2,060
-7% -$190K 0.01% 849
2025
Q3 		$2.82M Sell
30,215
-1,170
-4% -$95.8K 0.01% 802
2025
Q2 		$2.31M Buy
31,385
+555
+2% +$48.7K 0.01% 873
2025
Q1 		$2.41M Buy
30,830
+1,200
+4% +$124K 0.01% 820
2024
Q4 		$3.49M Sell
29,630
-210
-0.7% -$25.7K 0.01% 722
2024
Q3 		$3.22M Buy
29,840
+120
+0.4% +$11K 0.01% 739
2024
Q2 		$2.59M Buy
+29,720
New +$2.42M 0.01% 802

Other funds holding AAON

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
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

Treasurer of the State of North Carolina's AAON Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Aaon (AAON) stake by 2.2% in Q1 2026, buying an estimated $55.6K and bringing the position to 28,767 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #808.

Treasurer of the State of North Carolina first reported a position in AAON in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.49M in Q4 2024. 400 funds tracked by Wall St. Rank hold AAON as of Q1 2026.

  • Treasurer of the State of North Carolina held 28,767 shares of Aaon worth $2.38M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 612 Aaon shares in Q1 2026, an estimated $55.6K.
  • Aaon made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #808 holding.
  • Treasurer of the State of North Carolina first reported a position in Aaon in Q2 2024 and has held it in 8 quarters since.
  • Treasurer of the State of North Carolina's Aaon position peaked at $3.49M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Aaon as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.