Fayez Sarofim & Co
AON icon

Fayez Sarofim & Co’s Aon AON Stock Holding History

Fayez Sarofim & Co’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 		$11.2M Buy
33,652
+32
+0.1% +$10.3K 0.03% 94
2026
Q1 		$10.9M Buy
33,620
+7,284
+28% +$2.42M 0.03% 93
2025
Q4 		$9.29M Buy
26,336
+8,297
+46% +$2.9M 0.02% 102
2025
Q3 		$6.43M Buy
18,039
+118
+0.7% +$42.7K 0.01% 118
2025
Q2 		$6.39M Buy
17,921
+205
+1% +$74.3K 0.02% 119
2025
Q1 		$7.07M Buy
17,716
+1,274
+8% +$488K 0.02% 112
2024
Q4 		$5.91M Buy
+16,442
New +$6.05M 0.01% 116
2024
Q2 		– Sell
-807
Closed -$269K – 279
2024
Q1 		$269K Hold
807
– – ﹤0.01% 263
2023
Q4 		$252K Sell
807
-684
-46% -$219K ﹤0.01% 265
2023
Q3 		$483K Sell
1,491
-150
-9% -$49.6K ﹤0.01% 215
2023
Q2 		$566K Buy
1,641
+233
+17% +$75.7K ﹤0.01% 202
2023
Q1 		$444K Hold
1,408
– – ﹤0.01% 223
2022
Q4 		$423K Buy
1,408
+156
+12% +$45.6K ﹤0.01% 220
2022
Q3 		$335K Buy
1,252
+156
+14% +$44.1K ﹤0.01% 237
2022
Q2 		$296K Sell
1,096
-152
-12% -$43.7K ﹤0.01% 263
2022
Q1 		$406K Hold
1,248
– – ﹤0.01% 257
2021
Q4 		$375K Hold
1,248
– – ﹤0.01% 280
2021
Q3 		$357K Hold
1,248
– – ﹤0.01% 260
2021
Q2 		$298K Hold
1,248
– – ﹤0.01% 286
2021
Q1 		$287K Buy
+1,248
New +$275K ﹤0.01% 263

Other funds holding AON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co's AON Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Aon (AON) stake by 0.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 33,652 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #94.

Fayez Sarofim & Co first reported a position in AON in Q1 2021 and has held it in 20 quarters since. 1,263 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Fayez Sarofim & Co held 33,652 shares of Aon worth $11.2M as of Q2 2026.
  • Fayez Sarofim & Co bought 32 Aon shares in Q2 2026, an estimated $10.3K.
  • Aon made up 0.03% of Fayez Sarofim & Co's portfolio in Q2 2026, its #94 holding.
  • Fayez Sarofim & Co first reported a position in Aon in Q1 2021 and has held it in 20 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.