Position in AAON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$43,386
+$15,086 QoQ
Shares Held
342
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#389
of 470 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $439,907 across 2 Building Products & Equipment names. AAON ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,714 | $396,521 | |
| 2 | AAON |
Aaon, Inc.
This page
|
342 | $43,386 |
All Filings in AAON
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,386 | 342 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,300 | 342 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $26,077 | 342 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $31,956 | 342 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,222 | 342 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,720 | 342 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $40,246 | 342 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $36,881 | 342 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||