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Exchange Traded Concepts’s Aon AON Stock Holding History

Exchange Traded Concepts’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 		$1.7M Buy
5,114
+1,004
+24% +$324K 0.01% 767
2026
Q1 		$1.33M Buy
4,110
+885
+27% +$294K 0.01% 724
2025
Q4 		$1.14M Buy
3,225
+1,136
+54% +$397K 0.01% 750
2025
Q3 		$745K Buy
2,089
+1,722
+469% +$623K 0.01% 926
2025
Q2 		$131K Buy
367
+90
+32% +$32.6K ﹤0.01% 1233
2025
Q1 		$111K Buy
277
+152
+122% +$58.3K ﹤0.01% 1123
2024
Q4 		$44.9K Sell
125
-84
-40% -$30.9K ﹤0.01% 1232
2024
Q3 		$72.3K Sell
209
-1,931
-90% -$632K ﹤0.01% 1171
2024
Q2 		$628K Buy
2,140
+81
+4% +$23.9K 0.02% 628
2024
Q1 		$687K Buy
2,059
+1,891
+1,126% +$586K 0.02% 523
2023
Q4 		$48.9K Sell
168
-5,552
-97% -$1.78M ﹤0.01% 966
2023
Q3 		$1.85M Buy
5,720
+5,704
+35,650% +$1.89M 0.05% 254
2023
Q2 		$5.52K Sell
16
-52
-76% -$16.9K ﹤0.01% 1240
2023
Q1 		$21.4K Buy
68
+56
+467% +$17.3K ﹤0.01% 958
2022
Q4 		$3.6K Sell
12
-7
-37% -$2.04K ﹤0.01% 1085
2022
Q3 		$5K Sell
19
-196
-91% -$55.4K ﹤0.01% 1066
2022
Q2 		$58K Buy
215
+168
+357% +$48.3K ﹤0.01% 888
2022
Q1 		$15K Sell
47
-2,249
-98% -$654K ﹤0.01% 1062
2021
Q4 		$690K Buy
2,296
+39
+2% +$11.7K 0.01% 446
2021
Q3 		$645K Sell
2,257
-238
-10% -$63.9K 0.02% 407
2021
Q2 		$596K Sell
2,495
-10,363
-81% -$2.53M 0.02% 460
2021
Q1 		$2.96M Buy
+12,858
New +$2.83M 0.11% 133
2020
Q3 		– Sell
-1,638
Closed -$315K – 905
2020
Q2 		$315K Buy
1,638
+1,633
+32,660% +$304K 0.05% 339
2020
Q1 		$1K Buy
+5
New +$1.02K ﹤0.01% 499

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

Exchange Traded Concepts's AON Position: Q2 2026 in Review

Exchange Traded Concepts increased its Aon (AON) stake by 24% in Q2 2026, buying an estimated $324K and bringing the position to 5,114 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #767.

Exchange Traded Concepts first reported a position in AON in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.96M in Q1 2021. 282 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Exchange Traded Concepts held 5,114 shares of Aon worth $1.7M as of Q2 2026.
  • Exchange Traded Concepts bought 1,004 Aon shares in Q2 2026, an estimated $324K.
  • Aon made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #767 holding.
  • Exchange Traded Concepts first reported a position in Aon in Q1 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Aon position peaked at $2.96M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.