Vestmark Advisory Solutions’s Aaon AAON Stock Holding History

Vestmark Advisory Solutions’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	$299K	Buy	+2,355	New	+$276K	﹤0.01%	1270
2023 Q3	–	Sell	-9,248	Closed	-$585K	–	420
2023 Q2	$585K	Sell	9,248 -105	-1%	-$6.64K	0.02%	564
2023 Q1	$603K	Buy	9,353 +206	+2%	+$11.3K	0.03%	550
2022 Q4	$459K	Buy	9,147 +1,006	+12%	+$46.9K	0.02%	580
2022 Q3	$292K	Buy	8,141 +2,538	+45%	+$97.8K	0.02%	671
2022 Q2	$205K	Sell	5,603 -430	-7%	-$15.1K	0.01%	807
2022 Q1	$224K	Sell	6,033 -413	-6%	-$16.8K	0.01%	818
2021 Q4	$341K	Sell	6,446 -91	-1%	-$4.55K	0.02%	665
2021 Q3	$285K	Sell	6,537 -666	-9%	-$28.9K	0.02%	685
2021 Q2	$301K	Buy	7,203 +4	+0.1%	+$176	0.02%	626
2021 Q1	$336K	Sell	7,199 -303	-4%	-$14.9K	0.03%	562
2020 Q4	$333K	Buy	7,502 +326	+5%	+$13.8K	0.04%	444
2020 Q3	$288K	Buy	7,176 +178	+3%	+$6.82K	0.04%	435
2020 Q2	$253K	Buy	+6,998	New	+$235K	0.04%	453

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

Vestmark Advisory Solutions's AAON Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Aaon (AAON) in Q2 2026: 2,355 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in AAON as recently as Q2 2023.

Vestmark Advisory Solutions first reported a position in AAON in Q2 2020 and has held it in 14 quarters since. The position peaked at $603K in Q1 2023. 474 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

Vestmark Advisory Solutions held 2,355 shares of Aaon worth $299K as of Q2 2026.
Aaon was a new Vestmark Advisory Solutions position in Q2 2026.
Aaon made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1270 holding.
Vestmark Advisory Solutions first reported a position in Aaon in Q2 2020 and has held it in 14 quarters since.
Vestmark Advisory Solutions's Aaon position peaked at $603K in Q1 2023.
474 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.