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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
2026
Q2 		$2.06M Buy
16,250
+6,000
+59% +$703K 0.01% 529
2026
Q1 		$848K Buy
10,250
+100
+1% +$9.09K 0.01% 638
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's AAON Position: Q2 2026 in Review

Virginia Retirement Systems increased its Aaon (AAON) stake by 59% in Q2 2026, buying an estimated $703K and bringing the position to 16,250 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #529.

Virginia Retirement Systems first reported a position in AAON in Q4 2013 and has held it in 16 quarters since. 473 funds tracked by Wall St. Rank hold AAON as of Q2 2026.

  • Virginia Retirement Systems held 16,250 shares of Aaon worth $2.06M as of Q2 2026.
  • Virginia Retirement Systems bought 6,000 Aaon shares in Q2 2026, an estimated $703K.
  • Aaon made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #529 holding.
  • Virginia Retirement Systems first reported a position in Aaon in Q4 2013 and has held it in 16 quarters since.
  • 473 funds tracked by Wall St. Rank held Aaon as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.