Davis Capital Management
AON icon

Davis Capital Management’s Aon AON Stock Holding History

Davis Capital Management’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
Q3 		$1.66K Sell
6
-21
-78% -$7.1K ﹤0.01% 426
2026
Q2 		$8.96K Buy
27
+25
+1,250% +$8.06K 0.01% 273
2026
Q1 		$646 Buy
2
+1
+100% +$332 ﹤0.01% 377
2025
Q4 		$353 Sell
1
-1
-50% -$349 ﹤0.01% 468
2025
Q3 		$713 Buy
+2
New +$724 ﹤0.01% 367

Other funds holding AON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Davis Capital Management's AON Position: Q3 2026 in Review

Davis Capital Management reduced its Aon (AON) stake by 78% in Q3 2026, selling an estimated $7.1K and leaving 6 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Davis Capital Management first reported a position in AON in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.96K in Q2 2026. 984 funds tracked by Wall St. Rank hold AON as of Q3 2026.

  • Davis Capital Management held 6 shares of Aon worth $1.66K as of Q3 2026.
  • Davis Capital Management sold 21 Aon shares in Q3 2026, an estimated $7.1K.
  • Aon made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #426 holding.
  • Davis Capital Management first reported a position in Aon in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Aon position peaked at $8.96K in Q2 2026.
  • 984 funds tracked by Wall St. Rank held Aon as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.