Boothbay Fund Management’s Aon AON Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-39,900	Closed	-$14.2M	–	1948
2025 Q3	$14.2M	Buy	+39,900	New	+$14.4M	0.21%	86
2025 Q1	–	Sell	-39,700	Closed	-$14.3M	–	1390
2024 Q4	$14.3M	Buy	+39,700	New	+$14.6M	0.35%	46
2024 Q2	–	Sell	-18,300	Closed	-$6.11M	–	1499
2024 Q1	$6.11M	Buy	18,300 +14,500	+382%	+$4.5M	0.12%	173
2023 Q4	$1.11M	Buy	+3,800	New	+$1.22M	0.03%	698
2023 Q1	–	Sell	-14,700	Closed	-$4.41M	–	2108
2022 Q4	$4.41M	Buy	+14,700	New	+$4.3M	0.1%	278
2022 Q1	–	Sell	-7,500	Closed	-$2.25M	–	2257
2021 Q4	$2.25M	Buy	+7,500	New	+$2.25M	0.05%	441
2018 Q3	–	Sell	-314	Closed	-$4.31M	–	780
2018 Q2	$4.31M	Buy	+314	New	+$44.2K	0.37%	56

Other funds holding AON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.