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Matrix Asset Advisors’s Aon AON Stock Holding History

Matrix Asset Advisors’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 		$215K Hold
648
– – 0.02% 101
2026
Q1 		$209K Hold
648
– – 0.02% 97
2025
Q4 		$229K Hold
648
– – 0.02% 101
2025
Q3 		$231K Hold
648
– – 0.02% 103
2025
Q2 		$231K Hold
648
– – 0.02% 100
2025
Q1 		$259K Sell
648
-43
-6% -$16.5K 0.03% 92
2024
Q4 		$248K Buy
+691
New +$254K 0.03% 98
2024
Q3 		– Sell
-691
Closed -$203K – 103
2024
Q2 		$203K Buy
+691
New +$204K 0.02% 97

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
NONA
Ninety One North America New York $2.13B AUM 9.16% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors's AON Position: Q2 2026 in Review

Matrix Asset Advisors held its Aon (AON) position steady in Q2 2026 at 648 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #101.

Matrix Asset Advisors first reported a position in AON in Q2 2024 and has held it in 8 quarters since. The position peaked at $259K in Q1 2025. 165 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Matrix Asset Advisors held 648 shares of Aon worth $215K as of Q2 2026.
  • Matrix Asset Advisors left its Aon share count unchanged in Q2 2026.
  • Aon made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #101 holding.
  • Matrix Asset Advisors first reported a position in Aon in Q2 2024 and has held it in 8 quarters since.
  • Matrix Asset Advisors's Aon position peaked at $259K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.