Copeland Capital Management, LLC: AAON position timeline

Copeland Capital Management, LLC held 710,180 AAON shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 710,180 shares

   Change vs previous 13F -40,016 shares

   1.35% of the 13F portfolio, value $58,774,600.

   13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
   Accepted 2026-10-13 19:45:04 UTC, ingested 2026-10-13 19:46:13 UTC

2. period ended2026-06-30

   13F 750,196 shares

   Change vs previous 13F -37,421 shares

   1.96% of the 13F portfolio, value $95,169,903.

   13F-HR 0001580642-26-004833 filed by Copeland Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 787,617 shares

   Change vs previous 13F -12,360 shares

   1.45% of the 13F portfolio, value $65,175,398.

   13F-HR 0001580642-26-002984 filed by Copeland Capital Management, LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 799,977 shares

   Change vs previous 13F +71,853 shares

   1.36% of the 13F portfolio, value $60,998,307.

   13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 728,124 shares

   Change vs previous 13F not available

   1.42% of the 13F portfolio, value $68,035,987.

   13F-HR 0001580642-25-006630 filed by Copeland Capital Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).