Henshaw Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $987K | Hold |
3,058
| – | – | 0.04% | 114 |
|
|
2025
Q4 | $1.08M | Hold |
3,058
| – | – | 0.04% | 113 |
|
|
2025
Q3 | $1.09M | Buy |
+3,058
| New | +$1.11M | 0.04% | 113 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$227K | – | 281 |
|
|
2023
Q3 | $227K | Hold |
701
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $242K | Sell |
701
-1,052
| -60% | -$342K | 0.01% | 215 |
|
|
2023
Q1 | $553K | Sell |
1,753
-156
| -8% | -$48.3K | 0.03% | 119 |
|
|
2022
Q4 | $573K | Sell |
1,909
-2,840
| -60% | -$830K | 0.04% | 119 |
|
|
2022
Q3 | $1.27M | Buy |
4,749
+360
| +8% | +$102K | 0.09% | 92 |
|
|
2022
Q2 | $1.18M | Sell |
4,389
-818
| -16% | -$235K | 0.08% | 96 |
|
|
2022
Q1 | $1.7M | Sell |
5,207
-453
| -8% | -$132K | 0.1% | 82 |
|
|
2021
Q4 | $1.7M | Sell |
5,660
-607
| -10% | -$182K | 0.1% | 83 |
|
|
2021
Q3 | $1.79M | Buy |
6,267
+6
| +0.1% | +$1.61K | 0.11% | 82 |
|
|
2021
Q2 | $1.49M | Buy |
6,261
+7
| +0.1% | +$1.71K | 0.09% | 89 |
|
|
2021
Q1 | $1.44M | Buy |
6,254
+6
| +0.1% | +$1.32K | 0.1% | 91 |
|
|
2020
Q4 | $1.32M | Buy |
6,248
+7
| +0.1% | +$1.43K | 0.1% | 82 |
|
|
2020
Q3 | $1.29M | Buy |
6,241
+8
| +0.1% | +$1.6K | 0.1% | 78 |
|
|
2020
Q2 | $1.2M | Buy |
6,233
+310
| +5% | +$57.8K | 0.1% | 76 |
|
|
2020
Q1 | $977K | Sell |
5,923
-850
| -13% | -$174K | 0.1% | 80 |
|
|
2019
Q4 | $1.41M | Sell |
6,773
-578
| -8% | -$114K | 0.11% | 81 |
|
|
2019
Q3 | $1.42M | Buy |
7,351
+13
| +0.2% | +$2.51K | 0.12% | 70 |
|
|
2019
Q2 | $1.42M | Sell |
7,338
-1,346
| -15% | -$244K | 0.12% | 72 |
|
|
2019
Q1 | $1.48M | Buy |
8,684
+666
| +8% | +$108K | 0.13% | 70 |
|
|
2018
Q4 | $1.17M | Buy |
8,018
+2,197
| +38% | +$341K | 0.11% | 77 |
|
|
2018
Q3 | $895K | Buy |
5,821
+16
| +0.3% | +$2.34K | 0.08% | 110 |
|
|
2018
Q2 | $796K | Buy |
5,805
+16
| +0.3% | +$2.25K | 0.07% | 112 |
|
|
2018
Q1 | $812K | Buy |
5,789
+16
| +0.3% | +$2.24K | 0.08% | 111 |
|
|
2017
Q4 | $774K | Buy |
5,773
+14
| +0.2% | +$1.99K | 0.07% | 110 |
|
|
2017
Q3 | $841K | Buy |
5,759
+2,485
| +76% | +$347K | 0.09% | 103 |
|
|
2017
Q2 | $435K | Hold |
3,274
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $389K | Hold |
3,274
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $365K | Hold |
3,274
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $368K | Hold |
3,274
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $358K | Hold |
3,274
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $342K | Buy |
+3,274
| New | +$307K | 0.05% | 164 |
|
Other funds holding AON
VCM
VPM