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Ballentine Partners’s Aon AON Stock Holding History

Ballentine Partners’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 		$620K Sell
1,869
-24
-1% -$7.74K 0.01% 497
2026
Q1 		$611K Sell
1,893
-226
-11% -$75.1K 0.01% 462
2025
Q4 		$748K Buy
2,119
+136
+7% +$47.5K 0.01% 390
2025
Q3 		$707K Sell
1,983
-12
-0.6% -$4.34K 0.01% 402
2025
Q2 		$712K Buy
1,995
+7
+0.4% +$2.54K 0.01% 388
2025
Q1 		$793K Buy
1,988
+90
+5% +$34.5K 0.01% 338
2024
Q4 		$682K Buy
1,898
+86
+5% +$31.6K 0.01% 361
2024
Q3 		$627K Buy
1,812
+160
+10% +$52.3K 0.01% 372
2024
Q2 		$485K Sell
1,652
-449
-21% -$133K 0.01% 413
2024
Q1 		$701K Buy
2,101
+78
+4% +$24.2K 0.01% 319
2023
Q4 		$589K Buy
2,023
+156
+8% +$49.9K 0.01% 335
2023
Q3 		$605K Buy
1,867
+39
+2% +$12.9K 0.01% 279
2023
Q2 		$631K Buy
1,828
+95
+5% +$30.9K 0.01% 258
2023
Q1 		$546K Buy
1,733
+647
+60% +$200K 0.01% 283
2022
Q4 		$326K Buy
1,086
+4
+0.4% +$1.17K 0.01% 359
2022
Q3 		$290K Buy
+1,082
New +$306K 0.01% 352
2022
Q2 		– Sell
-671
Closed -$219K – 441
2022
Q1 		$219K Buy
+671
New +$195K 0.01% 419
2020
Q4 		– Sell
-1,618
Closed -$334K – 387
2020
Q3 		$334K Sell
1,618
-5
-0.3% -$999 0.01% 274
2020
Q2 		$312K Buy
1,623
+9
+0.6% +$1.68K 0.01% 265
2020
Q1 		$267K Buy
1,614
+132
+9% +$27K 0.02% 266
2019
Q4 		$309K Hold
1,482
– – 0.01% 295
2019
Q3 		$286K Hold
1,482
– – 0.01% 298
2019
Q2 		$286K Buy
1,482
+211
+17% +$38.2K 0.01% 297
2019
Q1 		$217K Buy
+1,271
New +$206K 0.01% 299
2018
Q3 		– Sell
-1,505
Closed -$206K – 366
2018
Q2 		$206K Buy
1,505
+27
+2% +$3.8K 0.01% 318
2018
Q1 		$208K Buy
+1,478
New +$207K 0.01% 324
2017
Q4 		– Sell
-1,485
Closed -$218K – 374
2017
Q3 		$218K Sell
1,485
-134
-8% -$18.7K 0.01% 335
2017
Q2 		$225K Buy
+1,619
New +$205K 0.02% 326

Other funds holding AON

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's AON Position: Q2 2026 in Review

Ballentine Partners reduced its Aon (AON) stake by 1.3% in Q2 2026, selling an estimated $7.74K and leaving 1,869 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #497.

Ballentine Partners first reported a position in AON in Q2 2017 and has held it in 28 quarters since. The position peaked at $793K in Q1 2025. 200 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Ballentine Partners held 1,869 shares of Aon worth $620K as of Q2 2026.
  • Ballentine Partners sold 24 Aon shares in Q2 2026, an estimated $7.74K.
  • Aon made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #497 holding.
  • Ballentine Partners first reported a position in Aon in Q2 2017 and has held it in 28 quarters since.
  • Ballentine Partners's Aon position peaked at $793K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.