EULAV Asset Management

SEC CIK: 0001540826
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

AAON holding history

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

AAON overview All 13F holders of AAON Full Q2 2026 holdings

Shares (Q2 2026): 208,500
Value: $26.5M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of AAON by EULAV Asset Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	208,500	$26.5M	0.8%	00.0%	Unchanged	Holders
Q1 2026	208,500	$17.3M	0.6%	00.0%	Unchanged	Holders
Q4 2025	208,500	$15.9M	0.4%	00.0%	Unchanged	Holders
Q3 2025	208,500	$19.5M	0.5%	00.0%	Unchanged	Holders
Q2 2025	208,500	$15.4M	0.4%	00.0%	Unchanged	Holders
Q1 2025	208,500	$16.3M	0.4%	00.0%	Unchanged	Holders
Q4 2024	208,500	$24.5M	0.6%	00.0%	Unchanged	Holders
Q3 2024	208,500	$22.5M	0.5%	00.0%	Unchanged	Holders
Q2 2024	208,500	$18.2M	0.5%	00.0%	Unchanged	Holders
Q1 2024	208,500	$18.4M	0.5%	00.0%	Unchanged	Holders
Q4 2023	208,500	$15.4M	0.5%	00.0%	Unchanged	Holders
Q3 2023	208,500	$11.9M	0.4%	+84,800+68.6%	Added	Holders
Q2 2023	123,700	$11.7M	0.4%	00.0%	Unchanged	Holders
Q1 2023	123,700	$12.0M	0.5%	00.0%	Unchanged	Holders
Q4 2022	123,700	$9.32M	0.4%	00.0%	Unchanged	Holders
Q3 2022	123,700	$6.67M	0.3%	−470.0%	Reduced	Holders
Q2 2022	123,747	$6.78M	0.3%	00.0%	Unchanged	Holders
Q1 2022	123,747	$6.90M	0.2%	+4,300+3.6%	Added	Holders
Q4 2021	119,447	$9.36M	0.2%	00.0%	Unchanged	Holders
Q3 2021	119,447	$7.80M	0.2%	+300+0.3%	Added	Holders
Q2 2021	119,147	$7.46M	0.2%	+470.0%	Added	Holders
Q1 2021	119,100	$8.34M	0.2%	–	–	Holders

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