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AAON, Inc.

AAON Industrials
$83.65 +$0.9 (1.09%)
Market Cap: $6.82 B
Gurus Holding
3
Popularity Rank
#3019
% of Shares Held
1.00%
Net Activity (Q4 2025)
-$34 M

Guru Ownership Trend

Guru Analysis for AAON, Inc. (AAON)

AAON, Inc. (AAON), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $68.1 M.

Top institutional holders include Chuck Royce and Jeremy Grantham.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $34 M net outflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 9.6%. Conversely, Cliff Asness reduced exposure by 56.2%.

Key Holders

Top 5 by Value

$35.65 M
$25.74 M
$690,397

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.12 M
Total Buy Value
New Buys 0
Additions 1
-$37.12 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for AAON, Inc. (AAON)

Major holders include Chuck Royce ($35.65 M), Jeremy Grantham ($25.74 M), Cliff Asness ($690,397). According to the latest reported data, 3 tracked investment managers collectively hold approximately 814,137 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $34 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited AAON. The total reported sell value was $37.12 M.

Yes, 0 managers opened new positions in AAON, and 1 increased their existing holdings. The total reported buy value was $3.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.36% Add 9.6% 467,496 $35.65 M Q4 2025
0.07% Reduce -46.4% 337,587 $25.74 M Q4 2025
0.00% Reduce -56.2% 9,054 $690,397 Q4 2025
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