AAON β€” AAON INC

Ownership history in Ceredex Value Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

Ceredex Value Advisors LLC reported AAON INC (AAON) in 5 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.21% in 2025 Q4. The latest visible filing shows AAON at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ceredex Value Advisors LLC's position in AAON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAON was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ceredex Value Advisors LLC held AAON β€” position size vs. price
% of Fund (quarterly)    AAON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 529,750 +166,100 +45.7% 1.21% $40.4M 2026-02-14 (Est.) $100.91
2025 Q3 ADDED 363,650 +251,337 +223.8% 0.79% $34.0M 2025-11-13 $94.95
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Ceredex Value Advisors LLC and AAON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ceredex Value Advisors LLC reported owning AAON?

Ceredex Value Advisors LLC reported AAON across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported AAON position in Ceredex Value Advisors LLC's portfolio?

The largest reported portfolio weight for AAON was 1.21% in 2025 Q4.

What is the latest reported AAON position on this page?

The most recent filing on this page is 2025 Q4, when Ceredex Value Advisors LLC reported 529,750 shares, equal to 1.21% of portfolio, with an estimated market value of $40.4M.

What does the chart on this AAON ownership page compare?

The chart compares Ceredex Value Advisors LLC's quarterly AAON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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