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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AAON holding history

Aaon, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAON overviewAll 13F holders of AAONFull Q2 2026 holdings

Shares (Q2 2026)
1,579,172
Value
$200.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AAON by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,579,172$200.3M0.1%−434,043−21.6%ReducedHolders
Q1 20262,013,215$166.6M0.1%+364,101+22.1%AddedHolders
Q4 20251,649,114$125.7M0.1%−284,481−14.7%ReducedHolders
Q3 20251,933,595$180.7M0.1%+1,115,566+136.4%AddedHolders
Q2 2025818,029$60.3M<0.1%−84,762−9.4%ReducedHolders
Q1 2025902,791$70.5M0.1%−166,321−15.6%ReducedHolders
Q4 20241,069,112$125.8M0.1%+493,219+85.6%AddedHolders
Q3 2024575,893$62.1M0.1%+500,998+668.9%AddedHolders
Q2 202474,895$6.53M<0.1%−9,439−11.2%ReducedHolders
Q1 202484,334$7.43M<0.1%+30,731+57.3%AddedHolders
Q4 202353,603$3.96M<0.1%−16,314−23.3%ReducedHolders
Q3 202369,917$3.98M<0.1%+7,377+11.8%AddedHolders
Q2 202362,540$5.93M<0.1%+8,338+15.4%AddedHolders
Q1 202354,202$5.24M<0.1%+5,137+10.5%AddedHolders
Q4 202249,065$3.70M<0.1%+6,055+14.1%AddedHolders
Q3 202243,010$2.32M<0.1%+35,256+454.7%AddedHolders
Q2 20227,754$425.0K<0.1%−23,818−75.4%ReducedHolders
Q1 202231,572$1.76M<0.1%+13,778+77.4%AddedHolders
Q4 202117,794$1.41M<0.1%+17,794NewHolders
Q3 20210$00.0%−68,345−100.0%Sold outHolders
Q2 202168,345$4.28M<0.1%−10,694−13.5%ReducedHolders
Q1 202179,039$5.53M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.