Covenant Partners’s Aon AON Stock Holding History

Covenant Partners’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	–	Sell	-2,454	Closed	-$866K	–	12
2025 Q4	$866K	Hold	2,454	–	–	0.25%	39
2025 Q3	$875K	Hold	2,454	–	–	0.25%	45
2025 Q2	$875K	Hold	2,454	–	–	0.26%	42
2025 Q1	$979K	Hold	2,454	–	–	0.32%	37
2024 Q4	$881K	Hold	2,454	–	–	0.27%	42
2024 Q3	$849K	Hold	2,454	–	–	0.25%	59
2024 Q2	$720K	Hold	2,454	–	–	0.22%	64
2024 Q1	$819K	Hold	2,454	–	–	0.24%	55
2023 Q4	$714K	Sell	2,454 -393	-14%	-$126K	0.23%	69
2023 Q3	$923K	Sell	2,847 -226	-7%	-$74.8K	0.34%	44
2023 Q2	$1.06M	Buy	3,073 +47	+2%	+$15.3K	0.38%	36
2023 Q1	$954K	Buy	3,026 +367	+14%	+$114K	0.37%	40
2022 Q4	$798K	Buy	2,659 +1	+0%	+$292	0.32%	48
2022 Q3	$712K	Buy	2,658 +204	+8%	+$57.7K	0.35%	55
2022 Q2	$662K	Sell	2,454 -819	-25%	-$235K	0.31%	72
2022 Q1	$1.07M	Buy	3,273 +819	+33%	+$238K	0.42%	36
2021 Q4	$738K	Hold	2,454	–	–	0.27%	82
2021 Q3	$701K	Hold	2,454	–	–	0.28%	80
2021 Q2	$586K	Hold	2,454	–	–	0.22%	97
2021 Q1	$565K	Buy	+2,454	New	+$540K	0.22%	99
2020 Q4	–	Sell	-2,666	Closed	-$550K	–	180
2020 Q3	$550K	Buy	+2,666	New	+$532K	0.27%	84

Other funds holding AON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Covenant Partners's AON Position: Q1 2026 in Review

Covenant Partners sold out of Aon (AON) in Q1 2026, closing a stake of 2,454 shares — an estimated $866K sold.

Covenant Partners first reported a position in AON in Q3 2020 and held it in 21 quarters. The position peaked at $1.07M in Q1 2022. 1,252 funds tracked by Wall St. Rank hold AON as of Q1 2026.

Covenant Partners reported no remaining Aon position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 2,454 Aon shares in Q1 2026, an estimated $866K.
Covenant Partners first reported a position in Aon in Q3 2020 and held it in 21 quarters.
Covenant Partners's Aon position peaked at $1.07M in Q1 2022.
1,252 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.