Virginia Retirement Systems’s Aaon AAON Stock Holding History

Virginia Retirement Systems’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 Q4	$774K	Buy	+10,150	New	+$937K	﹤0.01%	664
2025 Q3	–	Sell	-7,200	Closed	-$531K	–	928
2025 Q2	$531K	Sell	7,200 -2,300	-24%	-$202K	﹤0.01%	739
2025 Q1	$742K	Buy	+9,500	New	+$980K	0.01%	646
2023 Q3	$364K	Buy	6,400 +250	+4%	+$15.9K	﹤0.01%	775
2023 Q2	$389K	Buy	+6,150	New	+$389K	﹤0.01%	786
2017 Q2	–	Sell	-15,750	Closed	-$371K	–	1047
2017 Q1	$371K	Buy	15,750 +2,850	+22%	+$65.4K	﹤0.01%	949
2016 Q4	$284K	Buy	+12,900	New	+$269K	﹤0.01%	877
2015 Q3	–	Sell	-19,275	Closed	-$289K	–	987
2015 Q2	$289K	Sell	19,275 -25,650	-57%	-$406K	﹤0.01%	845
2015 Q1	$735K	Hold	44,925	–	–	0.01%	622
2014 Q4	$671K	Buy	44,925 +6,450	+17%	+$86.1K	0.01%	622
2014 Q3	$436K	Hold	38,475	–	–	0.01%	714
2014 Q2	$573K	Sell	38,475 -1,800	-4%	-$24.1K	0.01%	653
2014 Q1	$499K	Buy	40,275 +16,200	+67%	+$215K	0.01%	669
2013 Q4	$342K	Buy	+24,075	New	+$305K	0.01%	713

Other funds holding AAON

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return