Caldwell Trust’s Aon AON Stock Holding History

Caldwell Trust’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	$1.72M	Hold	5,200	–	–	0.14%	127
2026 Q1	$1.68M	Hold	5,200	–	–	0.15%	124
2025 Q4	$1.83M	Sell	5,200 -510	-9%	-$178K	0.16%	108
2025 Q3	$2.04M	Buy	5,710 +510	+10%	+$184K	0.19%	104
2025 Q2	$1.86M	Hold	5,200	–	–	0.19%	107
2025 Q1	$2.08M	Hold	5,200	–	–	0.22%	95
2024 Q4	$1.87M	Hold	5,200	–	–	0.2%	107
2024 Q3	$1.8M	Sell	5,200 -1,100	-17%	-$360K	0.19%	109
2024 Q2	$1.85M	Hold	6,300	–	–	0.2%	97
2024 Q1	$2.1M	Hold	6,300	–	–	0.24%	92
2023 Q4	$1.83M	Sell	6,300 -526	-8%	-$168K	0.23%	98
2023 Q3	$2.21M	Hold	6,826	–	–	0.3%	75
2023 Q2	$2.36M	Hold	6,826	–	–	0.31%	72
2023 Q1	$2.15M	Hold	6,826	–	–	0.3%	79
2022 Q4	$2.05M	Hold	6,826	–	–	0.29%	84
2022 Q3	$1.83M	Hold	6,826	–	–	0.27%	81
2022 Q2	$1.84M	Hold	6,826	–	–	0.25%	87
2022 Q1	$2.22M	Hold	6,826	–	–	0.26%	86
2021 Q4	$2.05M	Hold	6,826	–	–	0.24%	94
2021 Q3	$1.95M	Sell	6,826 -685	-9%	-$184K	0.25%	87
2021 Q2	$1.79M	Sell	7,511 -175	-2%	-$42.8K	0.23%	94
2021 Q1	$1.77M	Buy	7,686 +210	+3%	+$46.2K	0.25%	90
2020 Q4	$1.58M	Buy	7,476 +650	+10%	+$133K	0.24%	92
2020 Q3	$1.41M	Buy	6,826 +6,726	+6,726%	+$1.34M	0.23%	91
2020 Q2	$19.3K	Hold	100	–	–	﹤0.01%	550
2020 Q1	$16.5K	Hold	100	–	–	﹤0.01%	573
2019 Q4	$20.8K	Buy	+100	New	+$19.8K	﹤0.01%	583

Other funds holding AON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's AON Position: Q2 2026 in Review

Caldwell Trust held its Aon (AON) position steady in Q2 2026 at 5,200 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #127.

Caldwell Trust first reported a position in AON in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q2 2023. 1,266 funds tracked by Wall St. Rank hold AON as of Q2 2026.

Caldwell Trust held 5,200 shares of Aon worth $1.72M as of Q2 2026.
Caldwell Trust left its Aon share count unchanged in Q2 2026.
Aon made up 0.14% of Caldwell Trust's portfolio in Q2 2026, its #127 holding.
Caldwell Trust first reported a position in Aon in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Aon position peaked at $2.36M in Q2 2023.
1,266 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.