ADL
AON icon

Asset Dedication LLC’s Aon AON Stock Holding History

Asset Dedication LLC’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 		$92.2K Sell
278
-131
-32% -$42.3K 0.01% 416
2026
Q1 		$132K Sell
409
-271
-40% -$90.1K 0.01% 360
2025
Q4 		$240K Hold
680
– – 0.02% 291
2025
Q3 		$242K Buy
680
+7
+1% +$2.53K 0.02% 307
2025
Q2 		$240K Hold
673
– – 0.02% 296
2025
Q1 		$269K Buy
673
+2
+0.3% +$767 0.02% 257
2024
Q4 		$241K Sell
671
-221
-25% -$81.3K 0.02% 271
2024
Q3 		$309K Buy
892
+69
+8% +$22.6K 0.02% 278
2024
Q2 		$242K Sell
823
-2
-0.2% -$591 0.02% 297
2024
Q1 		$275K Sell
825
-104
-11% -$32.2K 0.02% 269
2023
Q4 		$271K Hold
929
– – 0.02% 266
2023
Q3 		$303K Buy
929
+19
+2% +$6.29K 0.03% 262
2023
Q2 		$313K Buy
910
+120
+15% +$39K 0.03% 262
2023
Q1 		$249K Buy
790
+430
+119% +$133K 0.02% 283
2022
Q4 		$108K Sell
360
-161
-31% -$47K 0.01% 352
2022
Q3 		$139K Buy
521
+390
+298% +$110K 0.02% 318
2022
Q2 		$35K Hold
131
– – 0.01% 243
2022
Q1 		$43K Hold
131
– – ﹤0.01% 442
2021
Q4 		$39K Hold
131
– – ﹤0.01% 447
2021
Q3 		$37K Buy
+131
New +$35.2K ﹤0.01% 466

Other funds holding AON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's AON Position: Q2 2026 in Review

Asset Dedication LLC reduced its Aon (AON) stake by 32% in Q2 2026, selling an estimated $42.3K and leaving 278 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #416.

Asset Dedication LLC first reported a position in AON in Q3 2021 and has held it in 20 quarters since. The position peaked at $313K in Q2 2023. 1,263 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Asset Dedication LLC held 278 shares of Aon worth $92.2K as of Q2 2026.
  • Asset Dedication LLC sold 131 Aon shares in Q2 2026, an estimated $42.3K.
  • Aon made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #416 holding.
  • Asset Dedication LLC first reported a position in Aon in Q3 2021 and has held it in 20 quarters since.
  • Asset Dedication LLC's Aon position peaked at $313K in Q2 2023.
  • 1,263 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.