NRS
AON icon

Neville Rodie & Shaw’s Aon AON Stock Holding History

Neville Rodie & Shaw’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 		$481K Hold
1,450
– – 0.03% 173
2026
Q1 		$468K Hold
1,450
– – 0.03% 174
2025
Q4 		$512K Hold
1,450
– – 0.04% 176
2025
Q3 		$517K Hold
1,450
– – 0.04% 171
2025
Q2 		$517K Sell
1,450
-7
-0.5% -$2.54K 0.04% 175
2025
Q1 		$581K Buy
1,457
+7
+0.5% +$2.68K 0.05% 166
2024
Q4 		$521K Hold
1,450
– – 0.04% 182
2024
Q3 		$502K Hold
1,450
– – 0.04% 181
2024
Q2 		$426K Hold
1,450
– – 0.03% 189
2024
Q1 		$484K Hold
1,450
– – 0.04% 188
2023
Q4 		$422K Hold
1,450
– – 0.03% 194
2023
Q3 		$470K Hold
1,450
– – 0.04% 186
2023
Q2 		$501K Hold
1,450
– – 0.04% 182
2023
Q1 		$457K Sell
1,450
-50
-3% -$15.5K 0.04% 186
2022
Q4 		$450K Hold
1,500
– – 0.04% 187
2022
Q3 		$402K Hold
1,500
– – 0.04% 188
2022
Q2 		$405K Hold
1,500
– – 0.04% 192
2022
Q1 		$494K Hold
1,500
– – 0.04% 190
2021
Q4 		$451K Hold
1,500
– – 0.03% 200
2021
Q3 		$428K Hold
1,500
– – 0.03% 198
2021
Q2 		$359K Buy
1,500
+400
+36% +$97.8K 0.03% 211
2021
Q1 		$253K Hold
1,100
– – 0.02% 231
2020
Q4 		$232K Hold
1,100
– – 0.02% 230
2020
Q3 		$227K Hold
1,100
– – 0.02% 216
2020
Q2 		$212K Buy
+1,100
New +$205K 0.02% 225
2020
Q1 		– Sell
-1,100
Closed -$229K – 229
2019
Q4 		$229K Hold
1,100
– – 0.02% 230
2019
Q3 		$213K Hold
1,100
– – 0.02% 228
2019
Q2 		$212K Buy
+1,100
New +$199K 0.02% 234

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Neville Rodie & Shaw's AON Position: Q2 2026 in Review

Neville Rodie & Shaw held its Aon (AON) position steady in Q2 2026 at 1,450 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #173.

Neville Rodie & Shaw first reported a position in AON in Q2 2019 and has held it in 28 quarters since. The position peaked at $581K in Q1 2025. 291 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Neville Rodie & Shaw held 1,450 shares of Aon worth $481K as of Q2 2026.
  • Neville Rodie & Shaw left its Aon share count unchanged in Q2 2026.
  • Aon made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #173 holding.
  • Neville Rodie & Shaw first reported a position in Aon in Q2 2019 and has held it in 28 quarters since.
  • Neville Rodie & Shaw's Aon position peaked at $581K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.