Everence Capital Management’s Aon AON Stock Holding History

Everence Capital Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	3,780 -1,740	-32%	-$621K	0.09%	190
2025 Q1	$2.2M	Buy	5,520 +150	+3%	+$59.9K	0.15%	125
2024 Q4	$1.93M	Buy	5,370 +2,810	+110%	+$1.01M	0.13%	136
2024 Q3	$886K	Sell	2,560 -4,280	-63%	-$1.48M	0.06%	262
2024 Q2	$1.93K	Hold	6,840	–	–	0.13%	138
2024 Q1	$2.28K	Hold	6,840	–	–	0.15%	124
2023 Q4	$1.99M	Buy	6,840 +1,300	+23%	+$378K	0.14%	136
2023 Q3	$1.8K	Hold	5,540	–	–	0.14%	130
2023 Q2	$1.71M	Hold	5,540	–	–	0.14%	127
2023 Q1	$1.75K	Hold	5,540	–	–	0.14%	125
2022 Q4	$1.66K	Buy	5,540 +4,280	+340%	+$1.29K	0.14%	131
2022 Q3	$338K	Buy	+1,260	New	+$338K	0.03%	478
2020 Q4	–	Sell	-6,593	Closed	-$1.36M	–	693
2020 Q3	$1.36M	Sell	6,593 -1,270	-16%	-$262K	0.15%	121
2020 Q2	$1.55M	Hold	7,863	–	–	0.18%	100
2020 Q1	$1.3M	Hold	7,863	–	–	0.18%	95
2019 Q4	$1.64M	Hold	7,863	–	–	0.24%	89
2019 Q3	$1.52M	Hold	7,863	–	–	0.25%	91
2019 Q2	$1.52M	Hold	7,863	–	–	0.25%	92
2019 Q1	$1.34M	Hold	7,863	–	–	0.23%	102
2018 Q4	$1.14M	Buy	7,863 +1,170	+17%	+$170K	0.27%	99
2018 Q3	$1.03M	Hold	6,693	–	–	0.2%	130
2018 Q2	$918K	Hold	6,693	–	–	0.19%	142
2018 Q1	$939K	Hold	6,693	–	–	0.21%	129
2017 Q4	$897K	Sell	6,693 -2,265	-25%	-$304K	0.2%	127
2017 Q3	$1.31M	Hold	8,958	–	–	0.3%	95
2017 Q2	$1.19M	Hold	8,958	–	–	0.29%	98
2017 Q1	$1.06M	Buy	8,958 +1,430	+19%	+$170K	0.28%	98
2016 Q4	$840K	Sell	7,528 -1,560	-17%	-$174K	0.24%	118
2016 Q3	$1.02M	Hold	9,088	–	–	0.3%	90
2016 Q2	$993K	Hold	9,088	–	–	0.3%	95
2016 Q1	$949K	Hold	9,088	–	–	0.3%	107
2015 Q4	$838K	Hold	9,088	–	–	0.27%	108
2015 Q3	$805K	Hold	9,088	–	–	0.28%	105
2015 Q2	$906K	Hold	9,088	–	–	0.29%	106
2015 Q1	$912K	Hold	9,088	–	–	0.31%	96
2014 Q4	$862K	Buy	9,088 +1,785	+24%	+$169K	0.3%	106
2014 Q3	$637K	Hold	7,303	–	–	0.23%	139
2014 Q2	$658K	Hold	7,303	–	–	0.24%	136
2014 Q1	$615K	Hold	7,303	–	–	0.24%	136
2013 Q4	$613K	Sell	7,303 -1,340	-16%	-$112K	0.25%	130
2013 Q3	$643K	Hold	8,643	–	–	0.28%	107
2013 Q2	$556K	Buy	+8,643	New	+$556K	0.25%	119