Avalon Trust’s Aon AON Stock Holding History

Avalon 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 Q1	$18.5M	Buy	57,236 +350	+0.6%	+$116K	1.27%	25
2025 Q4	$20.1M	Buy	56,886 +17,301	+44%	+$6.04M	1.3%	21
2025 Q3	$14.1M	Sell	39,585 -196	-0.5%	-$70.9K	0.92%	31
2025 Q2	$14.2M	Sell	39,781 -4,510	-10%	-$1.63M	1.04%	26
2025 Q1	$17.7M	Sell	44,291 -1,782	-4%	-$683K	1.41%	21
2024 Q4	$16.5M	Sell	46,073 -538	-1%	-$198K	1.18%	28
2024 Q3	$16.1M	Sell	46,611 -575	-1%	-$188K	1.19%	28
2024 Q2	$13.9M	Buy	47,186 +835	+2%	+$247K	1.1%	30
2024 Q1	$15.5M	Sell	46,351 -255	-0.5%	-$79.1K	1.27%	28
2023 Q4	$13.6M	Sell	46,606 -785	-2%	-$251K	1.24%	29
2023 Q3	$15.4M	Sell	47,391 -1,477	-3%	-$489K	1.52%	26
2023 Q2	$16.9M	Sell	48,868 -1,140	-2%	-$370K	1.53%	24
2023 Q1	$15.8M	Buy	+50,008	New	+$15.5M	1.56%	28

Other funds holding AON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM