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DAGCO Inc’s Aon AON Stock Holding History

DAGCO Inc’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 		– Sell
-150
Closed -$48.4K – 129
2026
Q1 		$48.4K Hold
150
– – 0.01% 190
2025
Q4 		$52.9K Hold
150
– – 0.01% 182
2025
Q3 		$53.5K Hold
150
– – 0.01% 179
2025
Q2 		$53.5K Hold
150
– – 0.01% 165
2025
Q1 		$59.9K Buy
+150
New +$57.5K 0.02% 141
2024
Q4 		– Sell
-150
Closed -$51.9K – 93
2024
Q3 		$51.9K Hold
150
– – 0.02% 128
2024
Q2 		$44K Hold
150
– – 0.02% 130
2024
Q1 		$50.1K Buy
+150
New +$46.5K 0.02% 123

Other funds holding AON

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DAGCO Inc's AON Position: Q2 2026 in Review

DAGCO Inc sold out of Aon (AON) in Q2 2026, closing a stake of 150 shares — an estimated $48.4K sold.

DAGCO Inc first reported a position in AON in Q1 2024 and held it in 8 quarters. The position peaked at $59.9K in Q1 2025. 291 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • DAGCO Inc reported no remaining Aon position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 150 Aon shares in Q2 2026, an estimated $48.4K.
  • DAGCO Inc first reported a position in Aon in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Aon position peaked at $59.9K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.