AllianceBernstein’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.7M | Buy |
220,323
+1,828
| +0.8% | +$608K | 0.03% | 458 |
|
|
2025
Q4 | $77.1M | Sell |
218,495
-17,265
| -7% | -$6.03M | 0.02% | 488 |
|
|
2025
Q3 | $84.1M | Sell |
235,760
-56,450
| -19% | -$20.4M | 0.03% | 472 |
|
|
2025
Q2 | $104M | Buy |
292,210
+76,061
| +35% | +$27.6M | 0.03% | 370 |
|
|
2025
Q1 | $86.3M | Sell |
216,149
-492
| -0.2% | -$189K | 0.03% | 416 |
|
|
2024
Q4 | $77.8M | Sell |
216,641
-3,767
| -2% | -$1.39M | 0.03% | 473 |
|
|
2024
Q3 | $76.3M | Sell |
220,408
-2,595
| -1% | -$849K | 0.03% | 495 |
|
|
2024
Q2 | $65.5M | Buy |
223,003
+3,835
| +2% | +$1.13M | 0.02% | 531 |
|
|
2024
Q1 | $73.1M | Sell |
219,168
-12,618
| -5% | -$3.91M | 0.03% | 498 |
|
|
2023
Q4 | $67.5M | Sell |
231,786
-4,605
| -2% | -$1.47M | 0.03% | 508 |
|
|
2023
Q3 | $76.6M | Sell |
236,391
-33,510
| -12% | -$11.1M | 0.03% | 458 |
|
|
2023
Q2 | $93.2M | Buy |
269,901
+25,405
| +10% | +$8.25M | 0.04% | 410 |
|
|
2023
Q1 | $77.1M | Sell |
244,496
-25,693
| -10% | -$7.95M | 0.03% | 452 |
|
|
2022
Q4 | $81.1M | Sell |
270,189
-7,788
| -3% | -$2.28M | 0.04% | 444 |
|
|
2022
Q3 | $74.5M | Sell |
277,977
-25,349
| -8% | -$7.17M | 0.04% | 433 |
|
|
2022
Q2 | $81.8M | Buy |
303,326
+29,234
| +11% | +$8.4M | 0.04% | 427 |
|
|
2022
Q1 | $89.3M | Sell |
274,092
-7,749
| -3% | -$2.25M | 0.03% | 433 |
|
|
2021
Q4 | $84.7M | Sell |
281,841
-22,050
| -7% | -$6.61M | 0.03% | 484 |
|
|
2021
Q3 | $86.8M | Buy |
303,891
+1,569
| +0.5% | +$421K | 0.03% | 463 |
|
|
2021
Q2 | $72.2M | Sell |
302,322
-55,454
| -15% | -$13.6M | 0.03% | 526 |
|
|
2021
Q1 | $82.3M | Buy |
357,776
+15,550
| +5% | +$3.42M | 0.04% | 460 |
|
|
2020
Q4 | $72.3M | Sell |
342,226
-20,673
| -6% | -$4.22M | 0.03% | 469 |
|
|
2020
Q3 | $74.9M | Buy |
362,899
+7,313
| +2% | +$1.46M | 0.04% | 418 |
|
|
2020
Q2 | $68.5M | Buy |
+355,586
| New | +$66.3M | 0.04% | 444 |
|
|
2020
Q1 | – | Sell |
-370,823
| Closed | -$77.2M | – | 3133 |
|
|
2019
Q4 | $77.2M | Sell |
370,823
-19,745
| -5% | -$3.91M | 0.04% | 408 |
|
|
2019
Q3 | $75.6M | Sell |
390,568
-4,735
| -1% | -$914K | 0.05% | 393 |
|
|
2019
Q2 | $76.3M | Sell |
395,303
-4,221
| -1% | -$765K | 0.05% | 397 |
|
|
2019
Q1 | $68.2M | Sell |
399,524
-2,758
| -0.7% | -$447K | 0.04% | 429 |
|
|
2018
Q4 | $58.5M | Sell |
402,282
-4,093
| -1% | -$636K | 0.04% | 421 |
|
|
2018
Q3 | $62.5M | Sell |
406,375
-50,950
| -11% | -$7.45M | 0.04% | 442 |
|
|
2018
Q2 | $62.7M | Sell |
457,325
-77,651
| -15% | -$10.9M | 0.04% | 434 |
|
|
2018
Q1 | $75.1M | Sell |
534,976
-114,401
| -18% | -$16M | 0.05% | 370 |
|
|
2017
Q4 | $87M | Sell |
649,377
-72,172
| -10% | -$10.3M | 0.06% | 344 |
|
|
2017
Q3 | $105M | Sell |
721,549
-24,927
| -3% | -$3.48M | 0.08% | 270 |
|
|
2017
Q2 | $99.2M | Buy |
746,476
+17,613
| +2% | +$2.23M | 0.08% | 281 |
|
|
2017
Q1 | $86.5M | Sell |
728,863
-622,385
| -46% | -$71.8M | 0.07% | 323 |
|
|
2016
Q4 | $151M | Buy |
1,351,248
+706,563
| +110% | +$78.7M | 0.13% | 162 |
|
|
2016
Q3 | $72.5M | Buy |
644,685
+3,147
| +0.5% | +$347K | 0.06% | 357 |
|
|
2016
Q2 | $70.1M | Buy |
641,538
+44,861
| +8% | +$4.75M | 0.06% | 342 |
|
|
2016
Q1 | $62.3M | Sell |
596,677
-712,288
| -54% | -$66.7M | 0.05% | 385 |
|
|
2015
Q4 | $121M | Sell |
1,308,965
-1,351,228
| -51% | -$126M | 0.1% | 212 |
|
|
2015
Q3 | $236M | Sell |
2,660,193
-1,663,293
| -38% | -$161M | 0.2% | 109 |
|
|
2015
Q2 | $431M | Sell |
4,323,486
-395,978
| -8% | -$39.6M | 0.36% | 65 |
|
|
2015
Q1 | $454M | Buy |
4,719,464
+109,524
| +2% | +$10.6M | 0.37% | 61 |
|
|
2014
Q4 | $437M | Buy |
4,609,940
+323,552
| +8% | +$28.9M | 0.36% | 65 |
|
|
2014
Q3 | $376M | Buy |
4,286,388
+258,109
| +6% | +$22.5M | 0.32% | 77 |
|
|
2014
Q2 | $363M | Sell |
4,028,279
-139,278
| -3% | -$12.1M | 0.31% | 75 |
|
|
2014
Q1 | $351M | Sell |
4,167,557
-681,795
| -14% | -$56.8M | 0.3% | 80 |
|
|
2013
Q4 | $407M | Buy |
4,849,352
+478,978
| +11% | +$37.9M | 0.36% | 72 |
|
|
2013
Q3 | $325M | Buy |
4,370,374
+3,777,936
| +638% | +$259M | 0.32% | 81 |
|
|
2013
Q2 | $38.1M | Buy |
+592,438
| New | +$37.5M | 0.04% | 470 |
|
Other funds holding AON
VCM
VPM