BAMCO INC /NY/

Position in AAON — Aaon, Inc.

CIK 1017918 NEW YORK, NY

Position in AAON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,062,837

-$809,359 QoQ

Shares Held

544,402

-35.5% QoQ

Ownership

0.660%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#29

of 470 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BAMCO INC /NY/ holds $285,079,850 across 4 Building Products & Equipment names. AAON ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMS	Advanced Drainage Systems, Inc.	680,431	$106,800,449
2	AAON	Aaon, Inc. This page	544,402	$69,062,837
3	FBIN	Fortune Brands Innovations, Inc.	1,158,552	$63,604,504
4	MAIR	Madison Air Solutions Corp	1,169,540	$45,612,060

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,062,837	544,402	-35.5%	Shares	Defined	2026-08-14
2026-03-31	$69,872,196	844,377	+14.4%	Shares	Defined	2026-05-15
2025-12-31	$56,273,720	738,016	+1.5%	Shares	Defined	2026-02-17
2025-09-30	$67,922,190	726,907	+858.3%	Shares	Defined	2025-11-14
2024-12-31	$8,926,734	75,856	-54.0%	Shares	Defined	2025-02-14
2024-09-30	$17,789,178	164,959	-24.6%	Shares	Defined	2024-11-14
2024-06-30	$19,095,876	218,889	0.0%	Shares	Defined	2024-08-14
2024-03-31	$19,284,120	218,889	+13.6%	Shares	Defined	2024-05-15
2023-12-31	$14,234,675	192,699	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.