Position in AAON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,286,630
+$15,245,255 QoQ
Shares Held
120,500
+24000.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#82
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAON Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $22,572,504 across 9 Building Products & Equipment names. AAON ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
This page
|
120,500 | $15,286,630 | |
| 2 | TREX |
Trex Co Inc
|
75,448 | $3,775,417 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
47,859 | $3,510,457 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 | |
| 5 | LII |
Lennox International Inc
|
0 | $0 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
0 | $0 | |
| 7 | CSL |
Carlisle Companies Inc
|
0 | $0 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
0 | $0 |
All Filings in AAON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,286,630 | 120,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,375 | 500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $152,500 | 2,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,720 | 500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,500 | 2,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,159,236 | 66,034 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,311,693 | 62,132 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,025,452 | 74,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,897,107 | 79,059 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $6,656,043 | 75,551 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,426,563 | 73,461 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $3,838,440 | 67,495 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $4,369,226 | 46,084 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $4,385,278 | 45,354 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,851,161 | 37,854 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,072,655 | 38,468 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $2,121,185 | 38,736 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,968,994 | 35,331 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,375,908 | 29,912 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,143,776 | 17,505 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $8,180,582 | 130,701 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $10,035,576 | 143,345 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $10,786,264 | 161,883 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $9,079,863 | 150,703 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $7,730,617 | 142,395 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $5,653,434 | 117,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||