KL
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KWMG LLC’s Aon AON Stock Holding History

KWMG LLC’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 		$6.99M Buy
21,084
+664
+3% +$214K 0.51% 64
2026
Q1 		$6.59M Buy
20,420
+711
+4% +$236K 0.55% 68
2025
Q4 		$6.95M Buy
19,709
+720
+4% +$251K 0.6% 59
2025
Q3 		$6.77M Buy
18,989
+501
+3% +$181K 0.59% 59
2025
Q2 		$6.6M Buy
18,488
+255
+1% +$92.4K 0.62% 57
2025
Q1 		$7.28M Sell
18,233
-117
-0.6% -$44.9K 0.74% 42
2024
Q4 		$6.59M Sell
18,350
-614
-3% -$226K 0.68% 52
2024
Q3 		$6.56M Buy
18,964
+15
+0.1% +$4.91K 0.66% 49
2024
Q2 		$5.56M Buy
18,949
+1,011
+6% +$299K 0.6% 62
2024
Q1 		$5.99M Buy
17,938
+342
+2% +$106K 0.66% 55
2023
Q4 		$5.12M Sell
17,596
-166
-0.9% -$53.1K 0.6% 61
2023
Q3 		$5.76M Buy
17,762
+75
+0.4% +$24.8K 0.72% 42
2023
Q2 		$6.11M Buy
17,687
+479
+3% +$156K 0.76% 39
2023
Q1 		$5.43M Buy
17,208
+174
+1% +$53.9K 0.73% 38
2022
Q4 		$5.11M Sell
17,034
-102
-0.6% -$29.8K 0.73% 40
2022
Q3 		$4.59M Buy
17,136
+449
+3% +$127K 0.71% 43
2022
Q2 		$4.5M Buy
16,687
+515
+3% +$148K 0.68% 44
2022
Q1 		$5.27M Sell
16,172
-601
-4% -$175K 0.72% 41
2021
Q4 		$5.04M Sell
16,773
-671
-4% -$201K 0.68% 44
2021
Q3 		$4.99M Buy
17,444
+183
+1% +$49.2K 0.73% 36
2021
Q2 		$4.06M Buy
17,261
+132
+0.8% +$32.3K 0.61% 52
2021
Q1 		$3.94M Sell
17,129
-1,136
-6% -$250K 0.63% 52
2020
Q4 		$3.86M Sell
18,265
-167
-0.9% -$34.1K 0.69% 49
2020
Q3 		$3.8M Buy
18,432
+216
+1% +$43.1K 0.77% 35
2020
Q2 		$3.51M Buy
18,216
+1,030
+6% +$192K 0.76% 36
2020
Q1 		$2.84M Sell
17,186
-209
-1% -$42.8K 0.76% 35
2019
Q4 		$3.62M Buy
17,395
+445
+3% +$88.1K 0.79% 28
2019
Q3 		$3.28M Buy
16,950
+226
+1% +$43.6K 0.79% 30
2019
Q2 		$3.23M Buy
16,724
+358
+2% +$64.9K 0.78% 27
2019
Q1 		$2.79M Sell
16,366
-341
-2% -$55.3K 0.69% 27
2018
Q4 		$2.43M Buy
16,707
+469
+3% +$72.8K 0.66% 30
2018
Q3 		$2.5M Sell
16,238
-597
-4% -$87.3K 0.64% 38
2018
Q2 		$2.31M Buy
16,835
+747
+5% +$105K 0.63% 45
2018
Q1 		$2.26M Buy
16,088
+698
+5% +$97.8K 0.66% 39
2017
Q4 		$2.06M Buy
15,390
+743
+5% +$106K 0.62% 43
2017
Q3 		$2.14M Buy
14,647
+463
+3% +$64.6K 0.71% 32
2017
Q2 		$1.89M Buy
14,184
+806
+6% +$102K 0.67% 34
2017
Q1 		$1.59M Buy
13,378
+2,239
+20% +$258K 0.61% 38
2016
Q4 		$1.24M Buy
11,139
+1,636
+17% +$182K 0.54% 56
2016
Q3 		$1.07M Buy
9,503
+820
+9% +$90.4K 0.52% 53
2016
Q2 		$948K Buy
8,683
+518
+6% +$54.8K 0.51% 52
2016
Q1 		$853K Buy
8,165
+1,295
+19% +$121K 0.5% 60
2015
Q4 		$633K Buy
6,870
+1,285
+23% +$120K 0.43% 69
2015
Q3 		$495K Buy
5,585
+1,020
+22% +$98.7K 0.37% 77
2015
Q2 		$455K Buy
+4,565
New +$457K 0.33% 86

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 $19.6B 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 $77B AUM 50.57% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return