Position in AAON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,533,911
-$75,318,921 QoQ
Shares Held
343,165
-76.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#44
of 474 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Impax Asset Management Group plc holds $737,464,239 across 8 Building Products & Equipment names. AAON ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
1,845,942 | $289,739,056 | |
| 2 | MAS |
Masco Corp /De/
|
2,031,735 | $165,322,276 | |
| 3 | TT |
Trane Technologies plc
|
202,048 | $99,237,895 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
918,354 | $67,361,265 | |
| 5 | TREX |
Trex Co Inc
|
1,304,299 | $65,267,121 | |
| 6 | AAON |
Aaon, Inc.
This page
|
343,165 | $43,533,911 | |
| 7 | LII |
Lennox International Inc
|
8,732 | $5,002,999 | |
| 8 | OC |
Owens Corning
|
12,580 | $1,999,716 |
All Filings in AAON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,533,911 | 343,165 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $118,852,832 | 1,436,288 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $107,028,160 | 1,403,648 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,595,431 | 916,047 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $43,313,080 | 587,296 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,709,380 | 469,850 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $5,931,200 | 55,000 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,851,600 | 90,000 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||