Home › Stocks › AAON

AAON — AAON INC

Reported value held$3.77B
Funds holding (latest)46
SectorIndustrials
Funds holding (Q2 2026)35
Institutional value$3.21B · 25.71M sh
New / Add / Cut / Exit3 / 12 / 19 / 1
Top-5 / Top-10 concentration63.7% / 78.1%
Institutional holdings change Reducing -3.9% (-1.04M sh)
Institutional value change Up +45.6%

As of Q2 2026, 35 SEC-registered investment managers reported holding AAON (AAON INC) in their latest 13F filings, with a combined reported value of $3.21B across 25.71M shares. That is -3.9% by share count (-1.04M shares) versus the previous quarter, while reported value moved +45.6%. Ownership is concentrated: the five largest holders account for 63.7% of reported value and the top ten for 78.1%.

Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AAON is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 6.69M $848.22M 0.01% Add
Wellington Management Group history 5.77M $732.30M 0.13% Reduce
Geode Capital Management history 1.43M $181.82M 0.01% Hold
Morgan Stanley history 1.12M $142.26M 0.01% Reduce
Capital World Investors history 1.10M $139.89M 0.02% Reduce
Franklin Resources history 1.02M $129.90M 0.03% Reduce
Charles Schwab Investment Management history 724.38K $91.89M 0.01% Reduce
Northern Trust Corp history 701.59K $89.00M 0.01% Reduce
Fidelity Management & Research (FMR) history 624.17K $79.18M 0.00% Reduce
Baron Funds history 544.40K $69.06M 0.17% Reduce
Norges Bank Investment Management history 522.53K $66.29M 0.01% Reduce
Citigroup Inc history 496.93K $63.04M 0.02% Add
BNY Mellon history 435.79K $55.28M 0.01% Reduce
Bank of America Corp history 422.97K $53.66M 0.00% Add
UBS Group AG history 397.43K $50.42M 0.01% Reduce
JPMorgan Chase & Co history 392.25K $49.71M 0.01% New
Royce & Associates history 385.20K $48.87M 0.39% Reduce
Goldman Sachs Group history 368.61K $46.76M 0.00% Add
Amundi US history 338.39K $42.95M 0.01% Reduce
D. E. Shaw & Co history 323.63K $41.06M 0.02% Add
Citadel Advisors history 302.35K $38.36M 0.01% Reduce
Wells Fargo & Co history 240.26K $30.48M 0.01% Reduce
Two Sigma Investments history 233.37K $29.61M 0.02% Reduce
Prudential Financial history 233.37K $29.61M 0.03% Add
Principal Global Investors history 153.62K $19.49M 0.01% Add
Invesco Ltd history 112.18K $14.23M 0.00% Reduce
Legal & General Investment Management America history 91.37K $11.59M 0.00% Reduce
Manulife Financial history 49.67K $6.30M 0.01% Add
AQR Capital Management history 14.85K $1.88M 0.00% Add
Bridgewater Associates history 9.09K $1.15M 0.01% New
PNC Financial Services history 8.84K $1.12M 0.00% Add
Deutsche Bank AG history 8.78K $1.11M 0.00% Add
Marshall Wace history 2.68K $339.73K 0.00% Reduce
Millennium Management history 2.55K $323.11K 0.00% New
T. Rowe Price Associates history 430.04K $54.56K 0.01% Add

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 7.98M $660.11M 0.13% Add
BlackRock Inc history 6.56M $542.87M 0.01% Add
Geode Capital Management history 1.43M $118.09M 0.01% Add
Capital World Investors history 1.26M $104.62M 0.01% Add
Morgan Stanley history 1.25M $103.80M 0.01% Reduce
Franklin Resources history 1.22M $100.89M 0.03% Hold
Baron Funds history 844.38K $69.87M 0.21% Add
Northern Trust Corp history 743.49K $61.52M 0.01% Reduce
Fidelity Management & Research (FMR) history 735.97K $60.90M 0.00% Reduce
Charles Schwab Investment Management history 729.18K $60.34M 0.01% Add
Royce & Associates history 472.48K $39.10M 0.39% Add
Citadel Advisors history 453.07K $37.49M 0.01% Reduce
BNY Mellon history 442.47K $36.61M 0.01% Reduce
Amundi US history 402.19K $33.28M 0.01% Reduce
UBS Group AG history 400.74K $33.16M 0.01% Reduce
Bank of America Corp history 352.69K $29.19M 0.00% Reduce
Two Sigma Investments history 280.01K $23.17M 0.02% Add
Wells Fargo & Co history 252.92K $20.93M 0.00% Reduce
Goldman Sachs Group history 239.45K $19.81M 0.00% Add
Principal Global Investors history 152.25K $12.60M 0.01% Add
Invesco Ltd history 118.39K $9.80M 0.00% Reduce
Legal & General Investment Management America history 92.04K $7.62M 0.00% Reduce
Manulife Financial history 48.77K $4.04M 0.00% Reduce
Marshall Wace history 36.48K $3.02M 0.00% Reduce
D. E. Shaw & Co history 34.47K $2.85M 0.00% Reduce
Janus Henderson Group history 31.12K $2.58M 0.00% Hold
Citigroup Inc history 21.78K $1.80M 0.00% Add
PNC Financial Services history 7.98K $660.60K 0.00% Add
AQR Capital Management history 7.60K $624.52K 0.00% Reduce
Prudential Financial history 7.08K $586.12K 0.00% Add
Deutsche Bank AG history 6.45K $534.07K 0.00% Reduce
T. Rowe Price Associates history 139.12K $11.51K 0.00% Reduce

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Wellington Management Group history 6.84M $521.49M 0.09% Add
BlackRock Inc history 6.40M $487.75M 0.01% Hold
Vanguard Group history 6.40M $487.73M 0.01% Reduce
Morgan Stanley history 1.69M $128.69M 0.01% Reduce
Geode Capital Management history 1.38M $105.34M 0.01% Add
Fidelity Management & Research (FMR) history 1.27M $96.90M 0.01% Reduce
Franklin Resources history 1.22M $93.23M 0.02% Add
JPMorgan Chase & Co history 863.30K $65.83M 0.01% Reduce
Northern Trust Corp history 751.64K $57.31M 0.01% Reduce
Baron Funds history 738.02K $56.27M 0.15% Add
Charles Schwab Investment Management history 697.10K $53.15M 0.01% Add
Capital World Investors history 580.77K $44.28M 0.01% Add
Norges Bank Investment Management history 545.37K $41.58M 0.00% Reduce
Citadel Advisors history 481.62K $36.72M 0.01% Add
Royce & Associates history 467.50K $35.65M 0.36% Add
UBS Group AG history 461.00K $35.15M 0.01% Reduce
BNY Mellon history 453.24K $34.56M 0.01% Reduce
Amundi US history 439.69K $33.55M 0.01% Add
Bank of America Corp history 429.32K $32.74M 0.00% Add
Wells Fargo & Co history 274.03K $20.89M 0.00% Reduce
Goldman Sachs Group history 165.61K $12.63M 0.00% Add
Principal Global Investors history 145.00K $11.06M 0.01% Reduce
Invesco Ltd history 119.76K $9.13M 0.00% Reduce
D. E. Shaw & Co history 117.36K $8.95M 0.01% New
Legal & General Investment Management America history 104.59K $7.97M 0.00% Reduce
Marshall Wace history 76.72K $5.85M 0.01% Add
Manulife Financial history 49.87K $3.80M 0.00% Reduce
Balyasny Asset Management history 39.54K $3.01M 0.00% Reduce
Janus Henderson Group history 31.12K $2.37M 0.00% Add
Two Sigma Investments history 22.56K $1.72M 0.00% Add
Millennium Management history 15.93K $1.21M 0.00% Reduce
Citigroup Inc history 11.14K $849.35K 0.00% Reduce
AQR Capital Management history 9.05K $690.40K 0.00% Reduce
Deutsche Bank AG history 6.55K $499.82K 0.00% Reduce
PNC Financial Services history 6.21K $473.67K 0.00% Add
Prudential Financial history 2.92K $222.50K 0.00% Reduce
T. Rowe Price Associates history 252.54K $19.26K 0.00% Reduce

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.47M $604.94M 0.01% Hold
BlackRock Inc history 6.38M $596.27M 0.01% Hold
Wellington Management Group history 4.74M $442.90M 0.08% Add
Morgan Stanley history 2.01M $187.76M 0.01% Reduce
Geode Capital Management history 1.36M $127.17M 0.01% Add
Fidelity Management & Research (FMR) history 1.30M $121.16M 0.01% Reduce
JPMorgan Chase & Co history 1.19M $110.87M 0.01% Reduce
Northern Trust Corp history 762.71K $71.27M 0.01% Add
Baron Funds history 726.91K $67.92M 0.18% New
Charles Schwab Investment Management history 693.56K $64.81M 0.01% Add
UBS Group AG history 564.06K $52.71M 0.01% Add
Capital World Investors history 529.35K $49.46M 0.01% New
BNY Mellon history 470.73K $43.98M 0.01% Reduce
Royce & Associates history 426.60K $39.86M 0.40% Add
Bank of America Corp history 396.44K $37.04M 0.00% Add
Wells Fargo & Co history 304.45K $28.45M 0.01% Add
Invesco Ltd history 298.62K $27.90M 0.00% Reduce
Amundi US history 151.30K $14.23M 0.01% Add
Principal Global Investors history 149.70K $13.99M 0.01% Reduce
Moore Capital Management history 149.38K $13.96M 0.19% New
Legal & General Investment Management America history 122.01K $11.40M 0.00% Reduce
Goldman Sachs Group history 118.36K $11.06M 0.00% Reduce
Citadel Advisors history 114.38K $10.69M 0.00% Reduce
Balyasny Asset Management history 108.86K $10.17M 0.01% New
Manulife Financial history 50.94K $4.76M 0.00% Reduce
Millennium Management history 29.34K $2.74M 0.00% Reduce
Janus Henderson Group history 28.91K $2.70M 0.00% Hold
AQR Capital Management history 20.67K $1.93M 0.00% Reduce
Citigroup Inc history 17.66K $1.65M 0.00% Reduce
Franklin Resources history 13.50K $1.26M 0.00% Reduce
Two Sigma Investments history 12.18K $1.14M 0.00% Reduce
Deutsche Bank AG history 7.13K $666.51K 0.00% Add
Prudential Financial history 5.52K $515.41K 0.00% Reduce
Marshall Wace history 5.41K $505.88K 0.00% Reduce
PNC Financial Services history 4.09K $382.54K 0.00% Add
T. Rowe Price Associates history 280.12K $26.18K 0.00% Reduce

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.50M $479.12M 0.01% Hold
BlackRock Inc history 6.39M $471.31M 0.01% Hold
Morgan Stanley history 2.19M $161.85M 0.01% Add
JPMorgan Chase & Co history 1.44M $106.49M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.38M $101.60M 0.01% Add
Geode Capital Management history 1.34M $98.94M 0.01% Add
Wellington Management Group history 773.80K $57.07M 0.01% Add
Norges Bank Investment Management history 697.50K $51.44M 0.01% Add
Charles Schwab Investment Management history 677.57K $49.97M 0.01% Hold
Northern Trust Corp history 649.46K $47.90M 0.01% Add
Invesco Ltd history 566.69K $41.79M 0.01% Reduce
BNY Mellon history 499.06K $36.81M 0.01% Reduce
Franklin Resources history 477.95K $35.25M 0.01% Add
Goldman Sachs Group history 446.37K $32.92M 0.01% Add
Royce & Associates history 407.71K $30.07M 0.31% Add
UBS Group AG history 316.05K $23.31M 0.00% Add
Bank of America Corp history 271.26K $20.01M 0.00% Reduce
Wells Fargo & Co history 234.04K $17.26M 0.00% Add
Citadel Advisors history 182.85K $13.49M 0.00% Add
Millennium Management history 167.11K $12.32M 0.01% Add
Principal Global Investors history 153.65K $11.33M 0.01% Reduce
Legal & General Investment Management America history 128.79K $9.50M 0.00% Reduce
Two Sigma Investments history 57.66K $4.25M 0.01% Add
Manulife Financial history 52.37K $3.86M 0.00% Reduce
D. E. Shaw & Co history 45.55K $3.36M 0.00% Reduce
Citigroup Inc history 31.20K $2.30M 0.00% Add
Janus Henderson Group history 28.91K $2.13M 0.00% Reduce
AQR Capital Management history 23.68K $1.73M 0.00% Add
Marshall Wace history 10.41K $767.81K 0.00% Reduce
Prudential Financial history 5.60K $632.91K 0.00% Add
Amundi US history 7.91K $595.16K 0.00% Reduce
Deutsche Bank AG history 6.30K $464.85K 0.00% Reduce
PNC Financial Services history 4.04K $297.83K 0.00% Reduce
Polen Capital Management history 3.20K $236.22K 0.00% Reduce
T. Rowe Price Associates history 678.27K $50.02K 0.01% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.52M $509.11M 0.01% Add
BlackRock Inc history 6.37M $497.39M 0.01% Reduce
JPMorgan Chase & Co history 2.95M $230.10M 0.04% Reduce
Morgan Stanley history 1.98M $154.81M 0.01% Add
Geode Capital Management history 1.32M $102.78M 0.01% Add
Fidelity Management & Research (FMR) history 1.27M $98.96M 0.01% Reduce
BNY Mellon history 1.10M $86.08M 0.02% Add
Invesco Ltd history 1.04M $81.02M 0.02% Reduce
Charles Schwab Investment Management history 677.79K $52.96M 0.01% Reduce
Northern Trust Corp history 644.72K $50.37M 0.01% Add
Goldman Sachs Group history 430.94K $33.67M 0.01% Add
Franklin Resources history 429.19K $33.53M 0.01% Add
Bank of America Corp history 344.68K $26.93M 0.00% Add
UBS Group AG history 286.30K $22.37M 0.00% Add
Wells Fargo & Co history 213.62K $16.69M 0.00% Reduce
Royce & Associates history 179.18K $14.00M 0.15% New
Citadel Advisors history 172.66K $13.49M 0.00% Add
Principal Global Investors history 156.43K $12.22M 0.01% Hold
Legal & General Investment Management America history 131.37K $10.26M 0.00% Add
D. E. Shaw & Co history 94.95K $7.42M 0.01% Add
Millennium Management history 81.14K $6.34M 0.00% Add
Janus Henderson Group history 69.87K $5.46M 0.00% Add
Wellington Management Group history 66.10K $5.16M 0.00% Reduce
Manulife Financial history 55.33K $4.32M 0.00% Hold
Polen Capital Management history 49.47K $3.86M 0.01% Add
Two Sigma Investments history 26.27K $2.05M 0.01% New
Citigroup Inc history 22.36K $1.75M 0.00% Reduce
Marshall Wace history 19.43K $1.52M 0.00% New
AQR Capital Management history 16.25K $1.22M 0.00% Reduce
Ontario Teachers Pension Plan history 12.75K $996.47K 0.01% Reduce
Amundi US history 8.29K $642.15K 0.00% Reduce
Prudential Financial history 4.34K $548.08K 0.00% Add
Deutsche Bank AG history 6.73K $525.82K 0.00% Reduce
PNC Financial Services history 4.17K $326.14K 0.00% Add
T. Rowe Price Associates history 646.89K $50.54K 0.01% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 6.69M 6.56M 6.40M 6.38M 6.39M 6.37M 7.08M 6.20M — — — — — — — — — — — —
Wellington Management Group 5.77M 7.98M 6.84M 4.74M 773.80K 66.10K 70.61K — — — — — — — — 6.72K — — — —
Geode Capital Management 1.43M 1.43M 1.38M 1.36M 1.34M 1.32M 1.24M 1.23M 1.23M 1.53M 1.49M 1.42M 893.80K 845.97K 810.62K 790.99K 758.33K 744.54K 723.92K 717.76K
Morgan Stanley 1.12M 1.25M 1.69M 2.01M 2.19M 1.98M 1.36M 1.28M 1.35M 1.81M 1.90M 2.06M 1.49M 1.48M 1.82M 432.12K 490.74K 461.76K 605.15K 434.24K
Capital World Investors 1.10M 1.26M 580.77K 529.35K — — — — — — — — — — — — — — — —
Franklin Resources 1.02M 1.22M 1.22M 13.50K 477.95K 429.19K 345.82K 330.40K 92.09K 6.59K — — 11.72K — — — — — — —
Charles Schwab Investment Management 724.38K 729.18K 697.10K 693.56K 677.57K 677.79K 689.24K 704.86K 708.10K 854.65K 837.78K 820.48K 390.46K 389.13K 389.68K 382.17K 368.45K 355.75K 341.14K 332.13K
Northern Trust Corp 701.59K 743.49K 751.64K 762.71K 649.46K 644.72K 625.41K 491.44K 811.79K 787.93K 803.79K 804.18K 530.58K 512.43K 522.98K 514.48K 514.49K 511.96K 530.02K 537.40K
Fidelity Management & Research (FMR) 624.17K 735.97K 1.27M 1.30M 1.38M 1.27M 1.37M 1.73M 1.58M 471.26K 78.78K 77.16K 2.78K 2.75K 2.98K 2.55K 2.06K 1.75K 725 740
Baron Funds 544.40K 844.38K 738.02K 726.91K — — 75.86K 164.96K 218.89K 218.89K 192.70K — — — — — — — — —
Norges Bank Investment Management 522.53K — 545.37K — 697.50K — 650.75K — 736.74K — 593.37K — — — 188.74K — — — — —
Citigroup Inc 496.93K 21.78K 11.14K 17.66K 31.20K 22.36K 65.32K 17.29K 21.87K 52.17K 105.48K 34.20K 55.35K 24.54K 30.00K 24.10K 22.75K 39.89K 37.15K 27.78K
BNY Mellon 435.79K 442.47K 453.24K 470.73K 499.06K 1.10M 788.84K 870.42K 958.23K 800.53K 612.40K 622.24K 418.59K 425.51K 435.71K 460.55K 451.70K 444.43K 445.48K 458.51K
Bank of America Corp 422.97K 352.69K 429.32K 396.44K 271.26K 344.68K 270.33K 108.13K 142.68K 55.02K 151.95K 125.98K 72.06K 98.93K 136.00K 113.69K 141.57K 169.93K 123.84K 128.29K
UBS Group AG 397.43K 400.74K 461.00K 564.06K 316.05K 286.30K 160.11K 16.33K 18.93K 54.17K 63.98K 19.02K 57.00K 22.02K 13.25K 2.53K 1.65K 4.46K 19.22K 2.74K
JPMorgan Chase & Co 392.25K — 863.30K 1.19M 1.44M 2.95M 2.98M 3.26M 3.11M 1.55M 1.51M 1.32M 887.84K 473.87K 74.95K 83.49K 97.26K 112.96K 136.35K 126.19K
Royce & Associates 385.20K 472.48K 467.50K 426.60K 407.71K 179.18K — — — — — — 17.80K 18.80K 26.27K 11.03K — — — —
Goldman Sachs Group 368.61K 239.45K 165.61K 118.36K 446.37K 430.94K 357.29K 416.66K 770.91K 624.37K 624.30K 747.40K 559.79K 490.93K 557.32K 667.01K 649.10K 597.58K 408.81K 94.28K
Amundi US 338.39K 402.19K 439.69K 151.30K 7.91K 8.29K 8.51K 11.25K 9.90K 24.68K 22.16K 23.85K 15.20K 14.81K 8.31K 4.03K — — — —
D. E. Shaw & Co 323.63K 34.47K 117.36K — 45.55K 94.95K 8.35K 23.74K 100.54K 5.65K 23.48K 146.57K 110.22K 94.72K 63.09K 10.27K 28.03K 94.00K 30.76K 71.61K

Download holders (CSV)