Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227M Buy
703,258
+46,727
+7% +$15.5M 3.18% 12
2025
Q4
$232M Buy
656,531
+2,086
+0.3% +$728K 3.05% 11
2025
Q3
$233M Buy
654,445
+2,426
+0.4% +$878K 3.23% 10
2025
Q2
$233M Sell
652,019
-27,993
-4% -$10.1M 3.33% 12
2025
Q1
$271M Sell
680,012
-48,481
-7% -$18.6M 4.35% 9
2024
Q4
$262M Sell
728,493
-5,495
-0.7% -$2.02M 3.74% 11
2024
Q3
$254M Sell
733,988
-2,833
-0.4% -$927K 3.53% 11
2024
Q2
$216M Buy
736,821
+15,017
+2% +$4.44M 2.93% 12
2024
Q1
$241M Buy
721,804
+8,754
+1% +$2.71M 3.38% 11
2023
Q4
$208M Sell
713,050
-7,527
-1% -$2.41M 3.11% 14
2023
Q3
$234M Sell
720,577
-29,265
-4% -$9.68M 3.66% 11
2023
Q2
$259M Sell
749,842
-12,664
-2% -$4.11M 3.78% 9
2023
Q1
$240M Sell
762,506
-30,699
-4% -$9.5M 3.73% 10
2022
Q4
$238M Sell
793,205
-52,696
-6% -$15.4M 3.65% 10
2022
Q3
$227M Sell
845,901
-12,757
-1% -$3.61M 3.6% 12
2022
Q2
$232M Sell
858,658
-57,599
-6% -$16.6M 3.43% 13
2022
Q1
$298M Sell
916,257
-134,059
-13% -$39M 3.84% 10
2021
Q4
$316M Sell
1,050,316
-41,383
-4% -$12.4M 3.92% 12
2021
Q3
$312M Sell
1,091,699
-85,829
-7% -$23.1M 4.05% 12
2021
Q2
$281M Sell
1,177,528
-2,317
-0.2% -$566K 3.53% 12
2021
Q1
$271M Sell
1,179,845
-75,118
-6% -$16.5M 3.69% 12
2020
Q4
$265M Buy
1,254,963
+357,873
+40% +$73.1M 3.42% 14
2020
Q3
$185M Buy
897,090
+8,567
+1% +$1.71M 2.65% 20
2020
Q2
$171M Buy
888,523
+136,393
+18% +$25.4M 2.37% 19
2020
Q1
$124M Sell
752,130
-156,550
-17% -$32.1M 1.8% 24
2019
Q4
$189M Sell
908,680
-226,450
-20% -$44.8M 1.84% 24
2019
Q3
$220M Sell
1,135,130
-349,768
-24% -$67.5M 2.12% 21
2019
Q2
$287M Sell
1,484,898
-196,027
-12% -$35.5M 2.51% 20
2019
Q1
$287M Sell
1,680,925
-194,192
-10% -$31.5M 2.52% 22
2018
Q4
$273M Sell
1,875,117
-1,216,012
-39% -$189M 2.6% 20
2018
Q3
$475M Sell
3,091,129
-727,708
-19% -$106M 3.44% 8
2018
Q2
$524M Sell
3,818,837
-417,413
-10% -$58.8M 3.76% 5
2018
Q1
$594M Sell
4,236,250
-37,510
-0.9% -$5.25M 4.53% 6
2017
Q4
$573M Sell
4,273,760
-207,930
-5% -$29.6M 4.28% 6
2017
Q3
$655M Sell
4,481,690
-394,400
-8% -$55M 5.03% 2
2017
Q2
$648M Sell
4,876,090
-297,450
-6% -$37.6M 4.91% 5
2017
Q1
$614M Sell
5,173,540
-261,600
-5% -$30.2M 4.93% 5
2016
Q4
$606M Sell
5,435,140
-34,300
-0.6% -$3.82M 4.83% 5
2016
Q3
$615M Sell
5,469,440
-537,421
-9% -$59.3M 5.1% 6
2016
Q2
$656M Sell
6,006,861
-1,039,129
-15% -$110M 5.53% 4
2016
Q1
$736M Sell
7,045,990
-542,080
-7% -$50.8M 6.68% 2
2015
Q4
$700M Buy
7,588,070
+151,640
+2% +$14.1M 6.21% 3
2015
Q3
$659M Buy
7,436,430
+285,130
+4% +$27.6M 5.68% 3
2015
Q2
$713M Buy
7,151,300
+53,600
+0.8% +$5.36M 5.81% 3
2015
Q1
$682M Buy
7,097,700
+14,400
+0.2% +$1.39M 5.67% 2
2014
Q4
$672M Buy
7,083,300
+424,200
+6% +$37.9M 5.36% 2
2014
Q3
$584M Buy
6,659,100
+52,400
+0.8% +$4.58M 4.85% 4
2014
Q2
$595M Hold
6,606,700
4.83% 3
2014
Q1
$557M Buy
6,606,700
+264,500
+4% +$22M 4.87% 4
2013
Q4
$532M Sell
6,342,200
-507,700
-7% -$40.2M 5.01% 4
2013
Q3
$510M Sell
6,849,900
-37,800
-0.5% -$2.59M 5.26% 2
2013
Q2
$443M Buy
+6,887,700
New +$436M 4.72% 2

Other funds holding AON