Ellis Investment Partners’s Aon AON Stock Holding History

Ellis Investment 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 Q2	$1.29M	Sell	3,902 -1	-0%	-$323	0.2%	101
2026 Q1	$1.26M	Sell	3,903 -84	-2%	-$27.9K	0.22%	95
2025 Q4	$1.41M	Buy	3,987 +2	+0.1%	+$698	0.25%	84
2025 Q3	$1.42M	Hold	3,985	–	–	0.26%	80
2025 Q2	$1.42M	Sell	3,985 -85	-2%	-$30.8K	0.28%	74
2025 Q1	$1.62M	Hold	4,070	–	–	0.34%	65
2024 Q4	$1.46M	Hold	4,070	–	–	0.29%	71
2024 Q3	$1.41M	Hold	4,070	–	–	0.27%	74
2024 Q2	$1.19M	Hold	4,070	–	–	0.25%	79
2024 Q1	$1.36M	Hold	4,070	–	–	0.3%	70
2023 Q4	$1.18M	Hold	4,070	–	–	0.28%	76
2023 Q3	$1.32M	Hold	4,070	–	–	0.34%	71
2023 Q2	$1.4M	Hold	4,070	–	–	0.34%	69
2023 Q1	$1.28M	Hold	4,070	–	–	0.33%	73
2022 Q4	$1.22M	Hold	4,070	–	–	0.33%	74
2022 Q3	$1.09M	Hold	4,070	–	–	0.3%	75
2022 Q2	$1.1M	Hold	4,070	–	–	0.29%	75
2022 Q1	$1.32M	Hold	4,070	–	–	0.31%	67
2021 Q4	$1.22M	Hold	4,070	–	–	0.28%	73
2021 Q3	$1.16M	Hold	4,070	–	–	0.29%	70
2021 Q2	$971K	Hold	4,070	–	–	0.25%	78
2021 Q1	$937K	Sell	4,070 -26	-0.6%	-$5.72K	0.26%	75
2020 Q4	$865K	Sell	4,096 -31	-0.8%	-$6.33K	0.26%	72
2020 Q3	$851K	Hold	4,127	–	–	0.3%	64
2020 Q2	$788K	Buy	+4,127	New	+$769K	0.3%	65
2020 Q1	–	Sell	-4,167	Closed	-$870K	–	713
2019 Q4	$870K	Hold	4,167	–	–	0.29%	65
2019 Q3	$790K	Buy	4,167 +40	+1%	+$7.72K	0.29%	69
2019 Q2	$805K	Sell	4,127 -73	-2%	-$13.2K	0.3%	67
2019 Q1	$728K	Hold	4,200	–	–	0.29%	77
2018 Q4	$610K	Buy	+4,200	New	+$652K	0.28%	80

Other funds holding AON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's AON Position: Q2 2026 in Review

Ellis Investment Partners reduced its Aon (AON) stake by 0.03% in Q2 2026, selling an estimated $323 and leaving 3,902 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #101.

Ellis Investment Partners first reported a position in AON in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.62M in Q1 2025. 1,256 funds tracked by Wall St. Rank hold AON as of Q2 2026.

Ellis Investment Partners held 3,902 shares of Aon worth $1.29M as of Q2 2026.
Ellis Investment Partners sold 1 Aon share in Q2 2026, an estimated $323.
Aon made up 0.2% of Ellis Investment Partners's portfolio in Q2 2026, its #101 holding.
Ellis Investment Partners first reported a position in Aon in Q4 2018 and has held it in 30 quarters since.
Ellis Investment Partners's Aon position peaked at $1.62M in Q1 2025.
1,256 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.