Adelphi Trust’s Aon AON Stock Holding History

Adelphi Trust’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-684	Closed	-$221K	–	118
2026 Q1	$221K	Buy	+684	New	+$227K	0.18%	98

Other funds holding AON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adelphi Trust's AON Position: Q2 2026 in Review

Adelphi Trust sold out of Aon (AON) in Q2 2026, closing a stake of 684 shares — an estimated $221K sold.

Adelphi Trust first reported a position in AON in Q1 2026 and held it in 1 quarter. The position peaked at $221K in Q1 2026. 1,255 funds tracked by Wall St. Rank hold AON as of Q2 2026.

Adelphi Trust reported no remaining Aon position as of Q2 2026 after selling out during the quarter.
Adelphi Trust sold 684 Aon shares in Q2 2026, an estimated $221K.
Adelphi Trust first reported a position in Aon in Q1 2026 and held it in 1 quarter.
Adelphi Trust's Aon position peaked at $221K in Q1 2026.
1,255 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.