Chas P. Smith & Associates (CPS)’s Aon AON Stock Holding History

Chas P. Smith & Associates (CPS)’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	$311K	Hold	965	–	–	0.02%	138
2025 Q4	$341K	Sell	965 -1	-0.1%	-$349	0.02%	132
2025 Q3	$344K	Buy	966 +1	+0.1%	+$362	0.03%	95
2025 Q2	$344K	Sell	965 -14	-1%	-$5.07K	0.02%	125
2025 Q1	$391K	Buy	979 +14	+1%	+$5.37K	0.02%	120
2024 Q4	$347K	Hold	965	–	–	0.02%	124
2024 Q3	$334K	Sell	965 -1	-0.1%	-$327	0.02%	123
2024 Q2	$284K	Buy	966 +1	+0.1%	+$296	0.02%	127
2024 Q1	$322K	Hold	965	–	–	0.02%	121
2023 Q4	$281K	Sell	965 -35	-4%	-$11.2K	0.02%	114
2023 Q3	$324K	Hold	1,000	–	–	0.02%	91
2023 Q2	$345K	Hold	1,000	–	–	0.02%	95
2023 Q1	$315K	Hold	1,000	–	–	0.02%	91
2022 Q4	$300K	Hold	1,000	–	–	0.02%	94
2022 Q3	$268K	Hold	1,000	–	–	0.02%	90
2022 Q2	$270K	Hold	1,000	–	–	0.02%	104
2022 Q1	$326K	Hold	1,000	–	–	0.02%	94
2021 Q4	$301K	Hold	1,000	–	–	0.02%	105
2021 Q3	$286K	Hold	1,000	–	–	0.02%	104
2021 Q2	$239K	Hold	1,000	–	–	0.02%	111
2021 Q1	$230K	Hold	1,000	–	–	0.02%	99
2020 Q4	$211K	Hold	1,000	–	–	0.02%	94
2020 Q3	$206K	Buy	+1,000	New	+$200K	0.02%	86
2020 Q1	–	Sell	-1,000	Closed	-$208K	–	92
2019 Q4	$208K	Buy	+1,000	New	+$198K	0.02%	100
2019 Q1	–	Sell	-1,500	Closed	-$218K	–	100
2018 Q4	$218K	Hold	1,500	–	–	0.03%	90
2018 Q3	$231K	Hold	1,500	–	–	0.03%	91
2018 Q2	$206K	Hold	1,500	–	–	0.03%	96
2018 Q1	$210K	Hold	1,500	–	–	0.03%	96
2017 Q4	$201K	Hold	1,500	–	–	0.03%	97
2017 Q3	$219K	Buy	+1,500	New	+$209K	0.03%	89

Other funds holding AON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chas P. Smith & Associates (CPS)'s AON Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Aon (AON) position steady in Q1 2026 at 965 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #138.

Chas P. Smith & Associates (CPS) first reported a position in AON in Q3 2017 and has held it in 30 quarters since. The position peaked at $391K in Q1 2025. 1,259 funds tracked by Wall St. Rank hold AON as of Q1 2026.

Chas P. Smith & Associates (CPS) held 965 shares of Aon worth $311K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Aon share count unchanged in Q1 2026.
Aon made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #138 holding.
Chas P. Smith & Associates (CPS) first reported a position in Aon in Q3 2017 and has held it in 30 quarters since.
Chas P. Smith & Associates (CPS)'s Aon position peaked at $391K in Q1 2025.
1,259 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.