Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

AAONAAON
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in AAON INC

Yes. First Trust holds 1,579,172 shares of AAON, worth $200.3M, as of its Q2 2026 13F filing. It reduced the position by 434,043 shares (-21.6%) from Q1 2026. First Trust has held AAON since Q4 2021, across 19 quarterly 13F filings. AAON is 0.1% of First Trust's reported 13F portfolio.

Current Value

$200.3M

Current Shares

1.6M

Total Value Change

+$198.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-21.6%
$200.3M0.1%$126.86
0
2026-Q1
Increased
2M
+22.1%
$166.6M0.1%$82.69
44
2025-Q4
Decreased
1.6M
-14.7%
$125.7M0.1%$76.10
0
2025-Q3
Increased
1.9M
+136.4%
$180.7M0.1%$93.16
59
2025-Q2
Decreased
818,029
-9.4%
$60.3M0.0%$73.44
0
2025-Q1
Decreased
902,791
-15.6%
$70.5M0.1%$77.72
0
2024-Q4
Increased
1.1M
+85.6%
$125.8M0.1%$116.92
56
2024-Q3
Increased
575,893
+668.9%
$62.1M0.1%$107.08
48
2024-Q2
Decreased
74,895
-11.2%
$6.5M0.0%$86.54
0
2024-Q1
Increased
84,334
+57.3%
$7.4M0.0%$87.30
39
2023-Q4
Decreased
53,603
-23.3%
$4M0.0%$73.13
0
2023-Q3
Increased
69,917
+11.8%
$4M0.0%$56.23
30
2023-Q2
Increased
62,540
+15.4%
$5.9M0.0%$62.42
31
2023-Q1
Increased
54,202
+10.5%
$5.2M0.0%$63.57
30
2022-Q4
Increased
49,065
+14.1%
$3.7M0.0%$49.46
30
2022-Q3
Increased
43,010
+454.7%
$2.3M0.0%$35.27
42
2022-Q2
Decreased
7,754
-75.4%
$425,0000.0%$35.85
0
2022-Q1
Increased
31,572
+77.4%
$1.8M0.0%$36.36
39
2021-Q4
New
17,794
-
$1.4M0.0%$51.82
35
2021-Q3
Exited
0
-100.0%
$00.0%$42.52
0
2021-Q2
Decreased
68,345
-13.5%
$4.3M0.0%$40.73
0
2021-Q1
Decreased
79,039
-11.9%
$5.5M0.0%$45.43
0
2020-Q4
Increased
89,689
+30.3%
$6M0.0%$43.24
34
2020-Q3
Increased
68,852
+58.0%
$4.1M0.0%$38.99
38
2020-Q2
Increased
43,589
+82.9%
$2.4M0.0%$35.13
40
2020-Q1
Increased
23,833
+8.8%
$1.2M0.0%$31.16
27
2019-Q4
Decreased
21,908
-63.6%
$1.1M0.0%$31.86
0
2019-Q3
Decreased
60,178
-13.1%
$2.8M0.0%$29.53
0
2019-Q2
Decreased
69,221
-15.6%
$3.5M0.0%$32.21
0
2019-Q1
Increased
82,007
+59.6%
$3.8M0.0%$29.54
38
2018-Q4
First report
51,377
-
$1.8M0.0%$22.43
0

Other major holders of AAON: BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC

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