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 Q2	–	Sell	-17,000	Closed	-$6.78M	–	1435
2025 Q1	$6.78M	Buy	17,000 +8,400	+98%	+$3.22M	0.18%	153
2024 Q4	$3.09M	Sell	8,600 -20,400	-70%	-$7.5M	0.08%	341
2024 Q3	$10M	Buy	+29,000	New	+$9.49M	0.23%	95
2021 Q4	–	Sell	-9,000	Closed	-$2.57M	–	1841
2021 Q3	$2.57M	Buy	+9,000	New	+$2.42M	0.07%	355

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.