Oakworth Capital’s Aon AON Stock Holding History

Oakworth Capital’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	$177K	Sell	524 -35	-6%	-$11.3K	0.01%	279
2026 Q1	$180K	Hold	559	–	–	0.01%	253
2025 Q4	$197K	Buy	559 +42	+8%	+$14.7K	0.01%	250
2025 Q3	$184K	Buy	517 +65	+14%	+$23.5K	0.01%	250
2025 Q2	$161K	Buy	452 +50	+12%	+$18.1K	0.01%	233
2025 Q1	$160K	Hold	402	–	–	0.01%	235
2024 Q4	$144K	Hold	402	–	–	0.01%	249
2024 Q3	$139K	Hold	402	–	–	0.01%	246
2024 Q2	$118K	Buy	402 +187	+87%	+$55.3K	0.01%	248
2024 Q1	$71.7K	Sell	215 -1	-0.5%	-$310	0.01%	287
2023 Q4	$62.9K	Sell	216 -14	-6%	-$4.48K	0.01%	303
2023 Q3	$74.6K	Sell	230 -2	-0.9%	-$662	0.01%	258
2023 Q2	$80.1K	Hold	232	–	–	0.01%	259
2023 Q1	$73.1K	Hold	232	–	–	0.01%	261
2022 Q4	$69.6K	Buy	+232	New	+$67.8K	0.01%	254
2022 Q2	–	Sell	-226	Closed	-$74K	–	544
2022 Q1	$74K	Hold	226	–	–	0.01%	266
2021 Q4	$68K	Hold	226	–	–	0.01%	301
2021 Q3	$65K	Hold	226	–	–	0.01%	286
2021 Q2	$54K	Hold	226	–	–	0.01%	307
2021 Q1	$52K	Hold	226	–	–	0.01%	297
2020 Q4	$48K	Hold	226	–	–	0.01%	286
2020 Q3	$47K	Hold	226	–	–	0.01%	281
2020 Q2	$44K	Hold	226	–	–	0.01%	288
2020 Q1	$37K	Hold	226	–	–	0.01%	274
2019 Q4	$47K	Hold	226	–	–	0.01%	296
2019 Q3	$44K	Hold	226	–	–	0.01%	303
2019 Q2	$44K	Hold	226	–	–	0.01%	330
2019 Q1	$39K	Hold	226	–	–	0.01%	326
2018 Q4	$33K	Hold	226	–	–	0.01%	335
2018 Q3	$35K	Hold	226	–	–	0.01%	333
2018 Q2	$31K	Hold	226	–	–	0.01%	345
2018 Q1	$32K	Buy	226 +57	+34%	+$7.98K	0.01%	315
2017 Q4	$24K	Hold	169	–	–	0.01%	361
2017 Q3	$24K	Hold	169	–	–	0.01%	381
2017 Q2	$22K	Hold	169	–	–	0.01%	389
2017 Q1	$20K	Sell	169 -140	-45%	-$16.2K	0.01%	397
2016 Q4	$35K	Buy	309 +81	+36%	+$9.03K	0.01%	301
2016 Q3	$26K	Hold	228	–	–	0.01%	336
2016 Q2	$25K	Hold	228	–	–	0.01%	333
2016 Q1	$24K	Hold	228	–	–	0.01%	290
2015 Q4	$21K	Hold	228	–	–	0.01%	287
2015 Q3	$20K	Hold	228	–	–	0.01%	243
2015 Q2	$23K	Hold	228	–	–	0.01%	234
2015 Q1	$22K	Hold	228	–	–	0.01%	259
2014 Q4	$22K	Hold	228	–	–	0.01%	257
2014 Q3	$20K	Hold	228	–	–	0.01%	230
2014 Q2	$21K	Hold	228	–	–	0.01%	227
2014 Q1	$19K	Hold	228	–	–	0.01%	229
2013 Q4	$19K	Buy	+228	New	+$18.1K	0.01%	213

Other funds holding AON

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Oakworth Capital's AON Position: Q2 2026 in Review

Oakworth Capital reduced its Aon (AON) stake by 6.3% in Q2 2026, selling an estimated $11.3K and leaving 524 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #279.

Oakworth Capital first reported a position in AON in Q4 2013 and has held it in 49 quarters since. The position peaked at $197K in Q4 2025. 326 funds tracked by Wall St. Rank hold AON as of Q2 2026.

Oakworth Capital held 524 shares of Aon worth $177K as of Q2 2026.
Oakworth Capital sold 35 Aon shares in Q2 2026, an estimated $11.3K.
Aon made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #279 holding.
Oakworth Capital first reported a position in Aon in Q4 2013 and has held it in 49 quarters since.
Oakworth Capital's Aon position peaked at $197K in Q4 2025.
326 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.