Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAON

AAON, Inc.IndustrialsMkt Cap $10.3B

Distillfolio Signals

2026-06-30

Score +0.0116

2026-03-30 → 2026-06-29

Insider

BullishBearish

1 month

-10.3%

2 months

+45.5%

3 months

+60.8%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 19 funds

TWO SIGMA INVESTMENTS, LP
$1.7M → $23.2M
+$21.5M
Schonfeld Strategic Advisors LLC
$14.3M → exited
-$14.3M
D. E. Shaw & Co., Inc.
$8.9M → $2.0M
-$7.0M
BALYASNY ASSET MANAGEMENT L.P.
$3.0M → exited
-$3.0M
MARSHALL WACE, LLP
$5.8M → $3.0M
-$2.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 45 managers

VANGUARD GROUP INC
$487.7M → exited
-$487.7M
WELLINGTON MANAGEMENT GROUP LLP
$521.5M → $660.1M
+$138.6M
Capital International Investors
$101.3M → exited
-$101.3M
Capital World Investors
$44.3M → $104.6M
+$60.3M
BlackRock, Inc.
$487.8M → $542.9M
+$55.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

NORGES BANK
Bank
$41.6M → exited
-$41.6M
MORGAN STANLEY
Bank
$128.7M → $103.8M
-$24.9M
STATE STREET CORP
Bank
$155.8M → $170.7M
+$14.8M
BNP PARIBAS FINANCIAL MARKETS
Bank
$13.4M → $896K
-$12.5M
GOLDMAN SACHS GROUP INC
Bank
$12.6M → $19.8M
+$7.2M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-10.3%
3 months
from 2026-03-30
+60.8%
6 months
from 2025-12-26
+66.2%
9 months
from 2025-09-26
+38.5%
12 months
from 2025-06-27
+71.6%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
3.92M shares short
3.80d
-0.94d
2026-05-29
4.70M shares short
4.74d
+1.84d
2026-05-15
5.41M shares short
2.90d
-4.61d
2026-04-30
6.79M shares short
7.51d
-2.65d
2026-04-15
7.16M shares short
10.16d

Insider Transactions

2026-06-02 · 5 most recent transactions

SellOfficer
Thompson Rebecca
2026-06-02
$607K
SellDir
Fields Gary D
2026-05-29
$2.7M
SellDir
Fields Gary D
2026-05-26
$3.0M
SellVP
Wichman Gordon Douglas
2026-05-26
$421K
SellOfficer
Kidwell Casey
2026-05-14
$436K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF