AAON INC · CUSIP 000360206 · CIK 1163744
As of 2026-06-30, Conestoga Capital Advisors, LLC reported 1.02M AAON (shares), valued at $128.87M, or 2.80% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 20.03%; reported value increased 22.60%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.80% | 1,015,825 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.10% | 1,270,237 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.28% | 1,776,013 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.54% | 1,691,320 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.03% | 1,859,071 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.23% | 1,888,912 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.95% | 1,890,640 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.11% | 2,125,186 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.73% | 2,086,127 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.28% | 2,574,096 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.72% | 3,354,242 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.25% | 3,329,064 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 3,329,064 | $189.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.72% | 3,354,242 | $247.78M | Shares increased 0.76%; reported value increased 30.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.28% | 2,574,096 | $226.78M | Shares decreased 23.26%; reported value decreased 8.48%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.73% | 2,086,127 | $181.99M | Shares decreased 18.96%; reported value decreased 19.75%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.11% | 2,125,186 | $229.18M | Shares increased 1.87%; reported value increased 25.93%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.95% | 1,890,640 | $222.49M | Shares decreased 11.04%; reported value decreased 2.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.23% | 1,888,912 | $147.58M | Shares decreased 0.09%; reported value decreased 33.67%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.03% | 1,859,071 | $137.11M | Shares decreased 1.58%; reported value decreased 7.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.54% | 1,691,320 | $158.04M | Shares decreased 9.02%; reported value increased 15.27%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.28% | 1,776,013 | $135.42M | Shares increased 5.01%; reported value decreased 14.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.10% | 1,270,237 | $105.11M | Shares decreased 28.48%; reported value decreased 22.38%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.80% | 1,015,825 | $128.87M | Shares decreased 20.03%; reported value increased 22.60%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.