Back to AAON
Pembroke Management, LTD → AAON
Pembroke Management, LTD AAON Position History
AAON, Inc. • Industrials
Quarters held
5
Latest value
$25.2M
Q3 2026
Peak value
$51.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.7M |
| Q4 2025 | $41.7M |
| Q1 2026 | $35.6M |
| Q2 2026 | $37.7M |
| Q3 2026 | $25.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.2M | 304.8K | — | — |
| Q2 2026 | $37.7M | 296.8K | — | — |
| Q1 2026 | $35.6M | 430.1K | — | — |
| Q4 2025 | $41.7M | 547.2K | — | — |
| Q3 2025 | $51.7M | 553.1K | — | — |
Other funds holding AAON
$333.1M
$333.1M
$329.8M
$296.7M
$244.9M
$199.9M
$187.7M
$176.2M