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Canandaigua National Bank & Trust’s Aon AON Stock Holding History

Canandaigua National Bank & 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 		$1.17M Buy
+3,540
New +$1.14M 0.1% 170
2025
Q4 		$1.51M Sell
4,291
-192
-4% -$67K 0.14% 141
2025
Q3 		$1.6M Sell
4,483
-2
-0% -$724 0.14% 140
2025
Q2 		$1.6M Sell
4,485
-756
-14% -$274K 0.15% 138
2025
Q1 		$2.09M Buy
5,241
+1,304
+33% +$500K 0.21% 112
2024
Q4 		$1.41M Sell
3,937
-131
-3% -$48.2K 0.14% 152
2024
Q3 		$1.41M Sell
4,068
-911
-18% -$298K 0.13% 152
2024
Q2 		$1.46M Sell
4,979
-433
-8% -$128K 0.16% 130
2024
Q1 		$1.81M Buy
5,412
+619
+13% +$192K 0.27% 98
2023
Q4 		$1.39M Sell
4,793
-74
-2% -$23.7K 0.22% 115
2023
Q3 		$1.58M Sell
4,867
-31
-0.6% -$10.3K 0.26% 102
2023
Q2 		$1.69M Sell
4,898
-131
-3% -$42.5K 0.27% 100
2023
Q1 		$1.59M Buy
+5,029
New +$1.56M 0.27% 98
2020
Q1 		$1.12M Buy
6,798
+90
+1% +$18.4K 0.24% 105
2019
Q4 		$1.4M Buy
6,708
+271
+4% +$53.7K 0.24% 111
2019
Q3 		$1.25M Sell
6,437
-87
-1% -$16.8K 0.22% 114
2019
Q2 		$1.26M Sell
6,524
-44
-0.7% -$7.97K 0.23% 111
2019
Q1 		$1.12M Buy
6,568
+1,329
+25% +$215K 0.21% 113
2018
Q4 		$762K Buy
5,239
+8
+0.2% +$1.24K 0.16% 133
2018
Q3 		$804K Buy
5,231
+71
+1% +$10.4K 0.14% 145
2018
Q2 		$708K Sell
5,160
-70
-1% -$9.86K 0.14% 145
2018
Q1 		$734K Buy
+5,230
New +$733K 0.09% 183

Other funds holding AON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Canandaigua National Bank & Trust's AON Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Aon (AON) in Q2 2026: 3,540 shares worth $1.17M. The stake represents 0.1% of the portfolio and ranks #170 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in AON as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in AON in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.09M in Q1 2025. 836 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,540 shares of Aon worth $1.17M as of Q2 2026.
  • Aon was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Aon made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #170 holding.
  • Canandaigua National Bank & Trust first reported a position in Aon in Q1 2018 and has held it in 22 quarters since.
  • Canandaigua National Bank & Trust's Aon position peaked at $2.09M in Q1 2025.
  • 836 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.