Core Alternative Capital’s Aon AON Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-7	Closed	-$2.5K	–	223
2025 Q3	$2.5K	Hold	7	–	–	﹤0.01%	232
2025 Q2	$2.5K	Hold	7	–	–	﹤0.01%	220
2025 Q1	$2.79K	Hold	7	–	–	﹤0.01%	209
2024 Q4	$2.51K	Hold	7	–	–	﹤0.01%	252
2024 Q3	$2.42K	Hold	7	–	–	﹤0.01%	254
2024 Q2	$2.06K	Hold	7	–	–	﹤0.01%	260
2024 Q1	$2.34K	Sell	7 -109	-94%	-$33.8K	﹤0.01%	251
2023 Q4	$33.8K	Sell	116 -87	-43%	-$27.8K	0.01%	188
2023 Q3	$65.9K	Hold	203	–	–	0.01%	170
2023 Q2	$70.1K	Hold	203	–	–	0.01%	138
2023 Q1	$64K	Buy	203 +12	+6%	+$3.71K	0.01%	139
2022 Q4	$57.3K	Buy	191 +2	+1%	+$584	0.01%	147
2022 Q3	$51K	Buy	189 +10	+6%	+$2.83K	0.01%	146
2022 Q2	$48K	Buy	179 +17	+10%	+$4.89K	0.01%	152
2022 Q1	$53K	Buy	+162	New	+$47.1K	0.01%	142

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Core Alternative Capital's AON Position: Q4 2025 in Review

Core Alternative Capital sold out of Aon (AON) in Q4 2025, closing a stake of 7 shares — an estimated $2.5K sold.

Core Alternative Capital first reported a position in AON in Q1 2022 and held it in 15 quarters. The position peaked at $70.1K in Q2 2023. 1,282 funds tracked by Wall St. Rank hold AON as of Q4 2025.

Core Alternative Capital reported no remaining Aon position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 7 Aon shares in Q4 2025, an estimated $2.5K.
Core Alternative Capital first reported a position in Aon in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Aon position peaked at $70.1K in Q2 2023.
1,282 funds tracked by Wall St. Rank held Aon as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.