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BFSG LLC’s Aon AON Stock Holding History

BFSG 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 		$382K Hold
1,151
– – 0.03% 218
2026
Q1 		$372K Buy
1,151
+18
+2% +$5.98K 0.04% 205
2025
Q4 		$400K Hold
1,133
– – 0.04% 204
2025
Q3 		$404K Hold
1,133
– – 0.04% 211
2025
Q2 		$404K Hold
1,133
– – 0.05% 191
2025
Q1 		$452K Hold
1,133
– – 0.06% 181
2024
Q4 		$407K Sell
1,133
-5
-0.4% -$1.84K 0.05% 186
2024
Q3 		$394K Hold
1,138
– – 0.05% 191
2024
Q2 		$334K Hold
1,138
– – 0.04% 190
2024
Q1 		$380K Hold
1,138
– – 0.05% 182
2023
Q4 		$331K Hold
1,138
– – 0.05% 190
2023
Q3 		$369K Hold
1,138
– – 0.06% 181
2023
Q2 		$393K Hold
1,138
– – 0.07% 184
2023
Q1 		$359K Sell
1,138
-19
-2% -$5.88K 0.07% 172
2022
Q4 		$347K Hold
1,157
– – 0.07% 162
2022
Q3 		$310K Hold
1,157
– – 0.07% 155
2022
Q2 		$312K Hold
1,157
– – 0.06% 170
2022
Q1 		$377K Hold
1,157
– – 0.06% 165
2021
Q4 		$348K Hold
1,157
– – 0.05% 192
2021
Q3 		$331K Buy
+1,157
New +$311K 0.05% 193
2021
Q2 		– Sell
-1,157
Closed -$266K – 138
2021
Q1 		$266K Hold
1,157
– – 0.04% 196
2020
Q4 		$244K Hold
1,157
– – 0.04% 193
2020
Q3 		$239K Buy
+1,157
New +$231K 0.04% 173
2020
Q1 		– Sell
-1,157
Closed -$241K – 150
2019
Q4 		$241K Sell
1,157
-100
-8% -$19.8K 0.05% 185
2019
Q3 		$234K Buy
+1,257
New +$243K 0.05% 177

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

BFSG LLC's AON Position: Q2 2026 in Review

BFSG LLC held its Aon (AON) position steady in Q2 2026 at 1,151 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #218.

BFSG LLC first reported a position in AON in Q3 2019 and has held it in 25 quarters since. The position peaked at $452K in Q1 2025. 198 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • BFSG LLC held 1,151 shares of Aon worth $382K as of Q2 2026.
  • BFSG LLC left its Aon share count unchanged in Q2 2026.
  • Aon made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #218 holding.
  • BFSG LLC first reported a position in Aon in Q3 2019 and has held it in 25 quarters since.
  • BFSG LLC's Aon position peaked at $452K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.