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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return