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Versant Capital Management’s Aaon AAON Stock Holding History

Versant Capital 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 		$5.84K Sell
46
-8
-15% -$937 ﹤0.01% 2401
2026
Q1 		$4.47K Buy
54
+10
+23% +$909 ﹤0.01% 2415
2025
Q4 		$3.35K Sell
44
-2
-4% -$185 ﹤0.01% 2362
2025
Q3 		$4.3K Buy
46
+2
+5% +$164 ﹤0.01% 2262
2025
Q2 		$3.25K Sell
44
-287
-87% -$25.2K ﹤0.01% 2289
2025
Q1 		$25.9K Buy
331
+287
+652% +$29.6K ﹤0.01% 1203
2024
Q4 		$5.18K Sell
44
-5
-10% -$613 ﹤0.01% 1743
2024
Q3 		$5.28K Hold
49
– – ﹤0.01% 1284
2024
Q2 		$4.28K Hold
49
– – ﹤0.01% 1269
2024
Q1 		$4.32K Hold
49
– – ﹤0.01% 1084
2023
Q4 		$3.62K Sell
49
-58
-54% -$3.58K ﹤0.01% 1093
2023
Q3 		$6.08K Sell
107
-1
-0.9% -$64 ﹤0.01% 905
2023
Q2 		$6.83K Hold
108
– – ﹤0.01% 914
2023
Q1 		$6.83K Sell
108
-21
-16% -$1.16K ﹤0.01% 843
2022
Q4 		$6.48K Buy
129
+12
+10% +$560 ﹤0.01% 800
2022
Q3 		$4K Buy
117
+10
+9% +$385 ﹤0.01% 871
2022
Q2 		$4K Sell
107
-25
-19% -$875 ﹤0.01% 884
2022
Q1 		$5K Buy
+132
New +$5.38K ﹤0.01% 859
2020
Q1 		– Sell
-185
Closed -$6K – 1268
2019
Q4 		$6K Hold
185
– – ﹤0.01% 860
2019
Q3 		$5K Buy
185
+165
+825% +$5.33K ﹤0.01% 923
2019
Q2 		$0 Sell
20
-13
-39% -$413 ﹤0.01% 1367
2019
Q1 		$1K Buy
33
+19
+136% +$499 ﹤0.01% 1407
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1451
2018
Q3 		$0 Buy
+14
New +$359 ﹤0.01% 1499

Other funds holding AAON

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Versant Capital Management's AAON Position: Q2 2026 in Review

Versant Capital Management reduced its Aaon (AAON) stake by 15% in Q2 2026, selling an estimated $937 and leaving 46 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Versant Capital Management first reported a position in AAON in Q3 2018 and has held it in 24 quarters since. The position peaked at $25.9K in Q1 2025. 72 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Versant Capital Management held 46 shares of Aaon worth $5.84K as of Q2 2026.
  • Versant Capital Management sold 8 Aaon shares in Q2 2026, an estimated $937.
  • Aaon made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2401 holding.
  • Versant Capital Management first reported a position in Aaon in Q3 2018 and has held it in 24 quarters since.
  • Versant Capital Management's Aaon position peaked at $25.9K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.