AAON, Inc.
MX ˙ BMV ˙ US0003602069
SecurityMX:AAON / AAON, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership118,393 shares
Latest Disclosed Value $ 9,797,021
Invesco Ltd. reports 1.14% decrease in ownership of AAON / AAON, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 118,393 shares of AAON, Inc. (MX:AAON) valued at $9,797,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 119,764 shares of AAON, Inc.. This represents a change in shares of -1.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AAON COM PAR $0.004 000360206 118,393 -1,371 -1.14 9,797 7.28 0.0002
2026-02-19 2025-12-31 13F AAON COM PAR $0.004 000360206 119,764 -178,855 -59.89 9,132 -67.27 0.0014
2025-11-13 2025-09-30 13F AAON COM PAR $0.004 000360206 298,619 -268,075 -47.31 27,903 -33.24 0.0044
2025-08-13 2025-06-30 13F AAON COM PAR $0.004 000360206 566,694 -470,318 -45.35 41,794 -48.42 0.0071
2025-05-12 2025-03-31 13F AAON COM PAR $0.004 000360206 1,037,012 -995,485 -48.98 81,022 -66.13 0.0153
2025-02-13 2024-12-31 13F AAON COM PAR $0.004 000360206 2,032,497 274,119 15.59 239,184 26.14 0.0442
2024-11-12 2024-09-30 13F AAON COM PAR $0.004 000360206 1,758,378 120,884 7.38 189,623 32.74 0.0366
2024-08-13 2024-06-30 13F AAON COM PAR $0.004 000360206 1,637,494 4,414 0.27 142,855 -0.71 0.0302
2024-05-14 2024-03-31 13F AAON COM PAR $0.004 000360206 1,633,080 11,246 0.69 143,874 20.09 0.0309
2024-02-13 2023-12-31 13F AAON COM PAR $0.004 000360206 1,621,834 17,736 1.11 119,805 31.33 0.0285
2023-11-13 2023-09-30 13F AAON COM PAR $0.004 000360206 1,604,098 610,949 61.52 91,225 -3.12 0.0246
2023-08-11 2023-06-30 13F AAON COM PAR $0.004 000360206 993,149 403,359 68.39 94,160 65.12 0.0247
2023-05-12 2023-03-31 13F AAON COM PAR $0.004 000360206 589,790 494,255 517.35 57,027 692.58 0.0159
2023-02-13 2022-12-31 13F AAON COM PAR $0.004 000360206 95,535 7,382 8.37 7,196 51.47 0.0021
2022-11-14 2022-09-30 13F AAON COM PAR $0.004 000360206 88,153 7,667 9.53 4,750 7.78 0.0015
2022-08-15 2022-06-30 13F AAON COM PAR $0.004 000360206 80,486 -153,334 -65.58 4,407 -66.18 0.0013
2022-05-16 2022-03-31 13F AAON COM PAR $0.004 000360206 233,820 -27,888 -10.66 13,030 -37.32 0.0033
2022-02-14 2021-12-31 13F AAON COM PAR $0.004 000360206 261,708 9,766 3.88 20,788 26.28 0.0050
2021-11-15 2021-09-30 13F AAON COM PAR $0.004 000360206 251,942 -28,924 -10.30 16,462 -6.35 0.0042
2021-08-17 2021-06-30 13F AAON COM PAR $0.004 000360206 280,866 -9,383 -3.23 17,579 -13.49 0.0043
2021-05-17 2021-03-31 13F AAON COM PAR $0.004 000360206 290,249 39,294 15.66 20,320 21.52 0.0054
2021-02-16 2020-12-31 13F AAON COM PAR $0.004 000360206 250,955 175,746 233.68 16,721 269.04 0.0049
2020-11-16 2020-09-30 13F AAON COM PAR $0.004 000360206 75,209 -47,512 -38.72 4,531 -32.00 0.0015
2020-08-14 2020-06-30 13F AAON COM PAR $0.004 000360206 122,721 -2,428 -1.94 6,663 10.19 0.0024
2020-05-15 2020-03-31 13F AAON COM PAR $0.004 000360206 125,149 -4,309 -3.33 6,047 -5.47 0.0025
2020-02-14 2019-12-31 13F AAON COM PAR $0.004 000360206 129,458 8,600 7.12 6,397 15.22 0.0020
2019-11-14 2019-09-30 13F AAON COM PAR $0.004 000360206 120,858 19,182 18.87 5,552 8.82 0.0015
2019-08-14 2019-06-30 13F/A-1 AAON COM PAR $0.004 000360206 101,676 24,315 31.43 5,102 42.79 0.0013
2019-08-14 2019-06-30 13F AAON COM PAR $0.004 000360206 101,676 -76,438 5,102
2019-05-15 2019-03-31 13F AAON COM PAR $0.004 000360206 77,361 -28,305 -26.79 3,573 -3.54 0.0012
2019-02-14 2018-12-31 13F AAON COM PAR $0.004 000360206 105,666 24,696 30.50 3,704 21.01 0.0014
2018-11-14 2018-09-30 13F AAON COM PAR $0.004 000360206 80,970 -19,652 -19.53 3,061 -8.52 0.0010
2018-08-14 2018-06-30 13F AAON COM PAR $0.004 000360206 100,622 -432,558 -81.13 3,346 -83.91 0.0011
2018-05-15 2018-03-31 13F AAON COM PAR $0.004 000360206 533,180 453,081 565.65 20,794 607.52 0.0078
2018-02-14 2017-12-31 13F AAON COM PAR $0.004 000360206 80,099 1,074 1.36 2,939 7.85 0.0011
2017-11-14 2017-09-30 13F AAON COM PAR $0.004 000360206 79,025 1,491 1.92 2,725 -4.62 0.0010
2017-08-14 2017-06-30 13F AAON COM PAR $0.004 000360206 77,534 -6,330 -7.55 2,857 -3.64 0.0009
2017-05-15 2017-03-31 13F AAON COM PAR $0.004 000360206 83,864 6,865 8.92 2,965 16.50 0.0010
2017-02-14 2016-12-31 13F AAON COM PAR $0.004 000360206 76,999 -519 -0.67 2,545 13.92 0.0009
2016-11-14 2016-09-30 13F AAON COM PAR $0.004 000360206 77,518 9,010 13.15 2,234 18.51 0.0008
2016-08-15 2016-06-30 13F AAON COM PAR $0.004 000360206 68,508 -6,190 -8.29 1,885 -9.89 0.0007
2016-05-16 2016-03-31 13F AAON COM PAR $0.004 000360206 74,698 27,915 59.67 2,092 92.63 0.0009
2016-02-16 2015-12-31 13F AAON COM PAR $0.004 000360206 46,783 1,226 2.69 1,086 22.99 0.0004
2015-11-16 2015-09-30 13F AAON COM PAR $0.004 000360206 45,557 -4,545 -9.07 883 -21.72 0.0004
2015-08-14 2015-06-30 13F AAON COMMON 000360206 50,102 3,220 6.87 1,128 -1.91 0.0004
2015-05-15 2015-03-31 13F AAON COMMON 000360206 46,882 -73,771 -61.14 1,150 -57.42 0.0004
2015-02-13 2014-12-31 13F AAON COMMON 000360206 120,653 64,348 114.28 2,701 181.94 0.0010
2014-11-14 2014-09-30 13F AAON COMMON 000360206 56,305 -158,846 -73.83 958 -86.72 0.0004
2014-08-14 2014-06-30 13F AAON COMMON 000360206 215,151 87,666 68.77 7,212 102.98 0.0028
2014-05-15 2014-03-31 13F AAON COMMON 000360206 127,485 -80,159 -38.60 3,553 -46.44 0.0014
2014-02-13 2013-12-31 13F AAON COMMON 000360206 207,644 -56,488 -21.39 6,634 -5.43 0.0026
2013-11-13 2013-09-30 13F AAON COMMON 000360206 264,132 236,073 841.35 7,015 655.93 0.0030
2013-08-14 2013-06-30 13F AAON COMMON 000360206 28,059 28,059 928 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.