Boothbay Fund Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,074
| Closed | -$379K | – | 2038 |
|
|
2025
Q4 | $379K | Sell |
1,074
-1,991
| -65% | -$695K | 0.01% | 1295 |
|
|
2025
Q3 | $1.09M | Buy |
+3,065
| New | +$1.11M | 0.02% | 802 |
|
|
2025
Q2 | – | Sell |
-19,222
| Closed | -$7.67M | – | 1434 |
|
|
2025
Q1 | $7.67M | Buy |
19,222
+7,762
| +68% | +$2.98M | 0.2% | 128 |
|
|
2024
Q4 | $4.12M | Sell |
11,460
-17,836
| -61% | -$6.56M | 0.1% | 275 |
|
|
2024
Q3 | $10.1M | Buy |
29,296
+27,726
| +1,766% | +$9.07M | 0.23% | 94 |
|
|
2024
Q2 | $461K | Sell |
1,570
-1,321
| -46% | -$391K | 0.01% | 1017 |
|
|
2024
Q1 | $965K | Sell |
2,891
-1,988
| -41% | -$616K | 0.02% | 766 |
|
|
2023
Q4 | $1.42M | Sell |
4,879
-1,321
| -21% | -$423K | 0.04% | 607 |
|
|
2023
Q3 | $2.01M | Sell |
6,200
-2,265
| -27% | -$749K | 0.05% | 495 |
|
|
2023
Q2 | $2.92M | Sell |
8,465
-20,675
| -71% | -$6.71M | 0.06% | 407 |
|
|
2023
Q1 | $9.19M | Buy |
29,140
+28,406
| +3,870% | +$8.79M | 0.19% | 96 |
|
|
2022
Q4 | $220K | Buy |
+734
| New | +$214K | 0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$800K | – | 2230 |
|
|
2022
Q1 | $800K | Sell |
2,458
-24,527
| -91% | -$7.13M | 0.02% | 1035 |
|
|
2021
Q4 | $8.11M | Buy |
26,985
+17,985
| +200% | +$5.39M | 0.19% | 110 |
|
|
2021
Q3 | $2.57M | Buy |
+9,000
| New | +$2.42M | 0.07% | 354 |
|
|
2021
Q2 | – | Sell |
-1,272
| Closed | -$293K | – | 1829 |
|
|
2021
Q1 | $293K | Buy |
1,272
+272
| +27% | +$59.9K | 0.01% | 1200 |
|
|
2020
Q4 | $211K | Buy |
+1,000
| New | +$204K | 0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-19,603
| Closed | -$3.79M | – | 841 |
|
|
2019
Q3 | $3.79M | Buy |
19,603
+16,922
| +631% | +$3.27M | 0.35% | 60 |
|
|
2019
Q2 | $517K | Sell |
2,681
-2,923
| -52% | -$530K | 0.05% | 402 |
|
|
2019
Q1 | $957K | Buy |
+5,604
| New | +$909K | 0.09% | 239 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$2.69M | – | 781 |
|
|
2018
Q2 | $2.69M | Sell |
19,600
-3,247
| -14% | -$457K | 0.23% | 83 |
|
|
2018
Q1 | $3.21M | Buy |
22,847
+21,114
| +1,218% | +$2.96M | 0.38% | 66 |
|
|
2017
Q4 | $232K | Sell |
1,733
-14,067
| -89% | -$2M | 0.03% | 534 |
|
|
2017
Q3 | $2.31M | Sell |
15,800
-3,570
| -18% | -$498K | 0.38% | 63 |
|
|
2017
Q2 | $2.58M | Sell |
19,370
-551
| -3% | -$69.7K | 0.54% | 33 |
|
|
2017
Q1 | $2.36M | Buy |
+19,921
| New | +$2.3M | 0.44% | 34 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$945K | – | 745 |
|
|
2016
Q3 | $945K | Buy |
8,400
+6,398
| +320% | +$706K | 0.2% | 89 |
|
|
2016
Q2 | $219K | Buy |
+2,002
| New | +$212K | 0.08% | 355 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$279K | – | 455 |
|
|
2015
Q2 | $279K | Sell |
2,800
-1,900
| -40% | -$190K | 0.11% | 228 |
|
|
2015
Q1 | $452K | Buy |
+4,700
| New | +$455K | 0.3% | 59 |
|
Other funds holding AON
VCM
VPM
Boothbay Fund Management's AON Position: Q1 2026 in Review
Boothbay Fund Management sold out of Aon (AON) in Q1 2026, closing a stake of 1,074 shares — an estimated $379K sold.
Boothbay Fund Management first reported a position in AON in Q1 2015 and held it in 30 quarters. The position peaked at $10.1M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold AON as of Q1 2026.
- Boothbay Fund Management reported no remaining Aon position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 1,074 Aon shares in Q1 2026, an estimated $379K.
- Boothbay Fund Management first reported a position in Aon in Q1 2015 and held it in 30 quarters.
- Boothbay Fund Management's Aon position peaked at $10.1M in Q3 2024.
- 1,252 funds tracked by Wall St. Rank held Aon as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.