Davenport & Co’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $111M | Sell |
336,307
-734
| -0.2% | -$237K | 0.57% | 51 |
|
|
2026
Q1 | $109M | Buy |
337,041
+67,681
| +25% | +$22.5M | 0.6% | 49 |
|
|
2025
Q4 | $95.3M | Sell |
269,360
-2,532
| -0.9% | -$884K | 0.52% | 66 |
|
|
2025
Q3 | $96.8M | Sell |
271,892
-4,233
| -2% | -$1.53M | 0.52% | 66 |
|
|
2025
Q2 | $98.2M | Sell |
276,125
-8
| -0% | -$2.9K | 0.54% | 63 |
|
|
2025
Q1 | $110M | Sell |
276,133
-2,000
| -0.7% | -$767K | 0.65% | 49 |
|
|
2024
Q4 | $99.8M | Sell |
278,133
-2,814
| -1% | -$1.03M | 0.59% | 60 |
|
|
2024
Q3 | $97.3M | Sell |
280,947
-3,185
| -1% | -$1.04M | 0.57% | 63 |
|
|
2024
Q2 | $83.3M | Buy |
284,132
+2,873
| +1% | +$849K | 0.53% | 72 |
|
|
2024
Q1 | $93.8M | Buy |
281,259
+6,216
| +2% | +$1.93M | 0.58% | 56 |
|
|
2023
Q4 | $79.9M | Buy |
275,043
+7,382
| +3% | +$2.36M | 0.55% | 67 |
|
|
2023
Q3 | $87M | Buy |
267,661
+51,838
| +24% | +$17.2M | 0.67% | 50 |
|
|
2023
Q2 | $74.2M | Sell |
215,823
-5,609
| -3% | -$1.82M | 0.56% | 67 |
|
|
2023
Q1 | $69.5M | Sell |
221,432
-5,415
| -2% | -$1.68M | 0.55% | 65 |
|
|
2022
Q4 | $68.1M | Sell |
226,847
-1,657
| -0.7% | -$484K | 0.56% | 64 |
|
|
2022
Q3 | $61.3M | Sell |
228,504
-4,216
| -2% | -$1.19M | 0.54% | 68 |
|
|
2022
Q2 | $62.6M | Sell |
232,720
-3,303
| -1% | -$949K | 0.52% | 68 |
|
|
2022
Q1 | $76.7M | Sell |
236,023
-4,148
| -2% | -$1.21M | 0.54% | 71 |
|
|
2021
Q4 | $72.2M | Sell |
240,171
-9,945
| -4% | -$2.98M | 0.49% | 77 |
|
|
2021
Q3 | $71.5M | Sell |
250,116
-108,401
| -30% | -$29.1M | 0.51% | 71 |
|
|
2021
Q2 | $85.6M | Buy |
358,517
+21,911
| +7% | +$5.35M | 0.66% | 49 |
|
|
2021
Q1 | $77.5M | Buy |
336,606
+69,207
| +26% | +$15.2M | 0.73% | 44 |
|
|
2020
Q4 | $56.5M | Sell |
267,399
-60,933
| -19% | -$12.4M | 0.55% | 66 |
|
|
2020
Q3 | $67.7M | Buy |
328,332
+72,603
| +28% | +$14.5M | 0.76% | 47 |
|
|
2020
Q2 | $49.3M | Buy |
255,729
+254,202
| +16,647% | +$47.4M | 0.6% | 59 |
|
|
2020
Q1 | $252K | Buy |
1,527
+72
| +5% | +$14.7K | ﹤0.01% | 533 |
|
|
2019
Q4 | $303K | Buy |
1,455
+8
| +0.6% | +$1.58K | ﹤0.01% | 586 |
|
|
2019
Q3 | $279K | Hold |
1,447
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $279K | Buy |
1,447
+75
| +5% | +$13.6K | ﹤0.01% | 582 |
|
|
2019
Q1 | $234K | Sell |
1,372
-100
| -7% | -$16.2K | ﹤0.01% | 594 |
|
|
2018
Q4 | $214K | Sell |
1,472
-250
| -15% | -$38.8K | ﹤0.01% | 581 |
|
|
2018
Q3 | $265K | Buy |
1,722
+250
| +17% | +$36.6K | ﹤0.01% | 579 |
|
|
2018
Q2 | $202K | Hold |
1,472
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $207K | Sell |
1,472
-140
| -9% | -$19.6K | ﹤0.01% | 640 |
|
|
2017
Q4 | $216K | Buy |
+1,612
| New | +$229K | ﹤0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-462,480
| Closed | -$38.8M | – | 585 |
|
|
2013
Q4 | $38.8M | Sell |
462,480
-355,284
| -43% | -$28.1M | 0.72% | 50 |
|
|
2013
Q3 | $60.9M | Sell |
817,764
-168,288
| -17% | -$11.5M | 1.26% | 21 |
|
|
2013
Q2 | $63.5M | Buy |
+986,052
| New | +$62.5M | 1.4% | 18 |
|
Other funds holding AON
PAM
SI
DS
CNB
AHB
CCM
KL
AHC