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Balentine LLC’s Aon AON Stock Holding History

Balentine 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
Q1 		– Sell
-1,530
Closed -$540K – 220
2025
Q4 		$540K Buy
1,530
+903
+144% +$315K 0.02% 125
2025
Q3 		$224K Buy
627
+5
+0.8% +$1.81K 0.01% 179
2025
Q2 		$222K Sell
622
-91
-13% -$33K 0.01% 153
2025
Q1 		$285K Buy
+713
New +$273K 0.01% 131
2024
Q1 		– Sell
-3,038
Closed -$884K – 596
2023
Q4 		$884K Sell
3,038
-230
-7% -$73.6K 0.03% 190
2023
Q3 		$1.06M Buy
3,268
+6
+0.2% +$1.99K 0.04% 143
2023
Q2 		$1.13M Buy
3,262
+64
+2% +$20.8K 0.04% 143
2023
Q1 		$1.01M Sell
3,198
-331
-9% -$102K 0.03% 180
2022
Q4 		$1.06M Buy
3,529
+641
+22% +$187K 0.04% 181
2022
Q3 		$774K Buy
2,888
+1,332
+86% +$377K 0.03% 202
2022
Q2 		$420K Sell
1,556
-973
-38% -$280K 0.02% 355
2022
Q1 		$824K Buy
2,529
+1,510
+148% +$439K 0.03% 202
2021
Q4 		$306K Buy
+1,019
New +$305K 0.01% 247
2020
Q3 		– Sell
-136
Closed -$26K – 187
2020
Q2 		$26K Sell
136
-597
-81% -$111K ﹤0.01% 334
2020
Q1 		$121K Buy
733
+338
+86% +$69.2K 0.01% 117
2019
Q4 		$82K Buy
395
+361
+1,062% +$71.5K ﹤0.01% 136
2019
Q3 		$7K Hold
34
– – ﹤0.01% 422
2019
Q2 		$7K Buy
+34
New +$6.16K ﹤0.01% 383

Other funds holding AON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balentine LLC's AON Position: Q1 2026 in Review

Balentine LLC sold out of Aon (AON) in Q1 2026, closing a stake of 1,530 shares — an estimated $540K sold.

Balentine LLC first reported a position in AON in Q2 2019 and held it in 18 quarters. The position peaked at $1.13M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold AON as of Q1 2026.

  • Balentine LLC reported no remaining Aon position as of Q1 2026 after selling out during the quarter.
  • Balentine LLC sold 1,530 Aon shares in Q1 2026, an estimated $540K.
  • Balentine LLC first reported a position in Aon in Q2 2019 and held it in 18 quarters.
  • Balentine LLC's Aon position peaked at $1.13M in Q2 2023.
  • 1,252 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.