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Cambria Investment Management’s Aon AON Stock Holding History

Cambria Investment 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
2026
Q1 		$1.33M Sell
4,133
-315
-7% -$105K 0.07% 190
2025
Q4 		$1.57M Buy
4,448
+1,336
+43% +$466K 0.09% 195
2025
Q3 		$1.11M Buy
+3,112
New +$1.13M 0.07% 208

Other funds holding AON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cambria Investment Management's AON Position: Q1 2026 in Review

Cambria Investment Management reduced its Aon (AON) stake by 7.1% in Q1 2026, selling an estimated $105K and leaving 4,133 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #190.

Cambria Investment Management first reported a position in AON in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold AON as of Q1 2026.

  • Cambria Investment Management held 4,133 shares of Aon worth $1.33M as of Q1 2026.
  • Cambria Investment Management sold 315 Aon shares in Q1 2026, an estimated $105K.
  • Aon made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #190 holding.
  • Cambria Investment Management first reported a position in Aon in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Aon position peaked at $1.57M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.