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Venturi Wealth Management’s Aaon AAON Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-53
Closed -$6.24K – 558
2024
Q4 		$6.24K Sell
53
-14
-21% -$1.72K ﹤0.01% 1581
2024
Q3 		$7.23K Hold
67
– – ﹤0.01% 1285
2024
Q2 		$5.85K Sell
67
-3
-4% -$245 ﹤0.01% 1199
2024
Q1 		$6.17K Hold
70
– – ﹤0.01% 1040
2023
Q4 		$5.17K Hold
70
– – ﹤0.01% 1022
2023
Q3 		$3.98K Sell
70
-1
-1% -$64 ﹤0.01% 1037
2023
Q2 		$4.46K Hold
71
– – ﹤0.01% 778
2023
Q1 		$4.54K Buy
+71
New +$3.9K ﹤0.01% 844

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Venturi Wealth Management's AAON Position: Q1 2025 in Review

Venturi Wealth Management sold out of Aaon (AAON) in Q1 2025, closing a stake of 53 shares — an estimated $6.24K sold.

Venturi Wealth Management first reported a position in AAON in Q1 2023 and held it in 8 quarters. The position peaked at $7.23K in Q3 2024. 384 funds tracked by Wall St. Rank hold AAON as of Q1 2025.

  • Venturi Wealth Management reported no remaining Aaon position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 53 Aaon shares in Q1 2025, an estimated $6.24K.
  • Venturi Wealth Management first reported a position in Aaon in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Aaon position peaked at $7.23K in Q3 2024.
  • 384 funds tracked by Wall St. Rank held Aaon as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.