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AAON — AAON INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $3.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.69M | $848.22M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 5.77M | $732.30M | 0.13% | Reduce |
| Vanguard Group history | Q4 2025 | 6.40M | $487.73M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.43M | $181.82M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.12M | $142.26M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 1.10M | $139.89M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 1.02M | $129.90M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 724.38K | $91.89M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 701.59K | $89.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 624.17K | $79.18M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 544.40K | $69.06M | 0.17% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 522.53K | $66.29M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 496.93K | $63.04M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 435.79K | $55.28M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 422.97K | $53.66M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 392.25K | $49.71M | 0.01% | New |
| Royce & Associates history | Q2 2026 | 385.20K | $48.87M | 0.39% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 368.61K | $46.76M | 0.01% | Add |
| Amundi US history | Q2 2026 | 338.39K | $42.95M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 323.63K | $41.06M | 0.02% | Add |
| Arrowstreet Capital history | Q4 2024 | 337.00K | $39.66M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 240.26K | $30.48M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 233.37K | $29.61M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 233.37K | $29.61M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 153.62K | $19.49M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 112.18K | $14.23M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 149.38K | $13.96M | 0.19% | New |
| PSP Investments history | Q1 2024 | 138.22K | $12.18M | 0.09% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 91.37K | $11.59M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 49.67K | $6.30M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 36.60K | $4.64M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 39.54K | $3.01M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 31.12K | $2.58M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 14.85K | $1.88M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 9.09K | $1.15M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 8.84K | $1.12M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.78K | $1.11M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 12.75K | $996.47K | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 2.68K | $339.73K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.55K | $323.11K | 0.00% | New |
| Point72 Asset Management history | Q1 2024 | 3.30K | $290.73K | 0.00% | New |
| Polen Capital Management history | Q2 2025 | 3.20K | $236.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 430.04K | $54.56K | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 200 | $25.37K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 37.63K | $3.32K | 0.01% | New |
| Lazard Asset Management history | Q3 2023 | 33.19K | $1.89K | 0.00% | Add |