Smithfield Trust’s Aon AON Stock Holding History

Smithfield Trust’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 Q1	$150K	Hold	466	–	–	0.01%	417
2025 Q4	$164K	Hold	466	–	–	0.01%	389
2025 Q3	$164K	Hold	466	–	–	0.01%	372
2025 Q2	$164K	Sell	466 -32	-6%	-$11.6K	0.01%	372
2025 Q1	$200K	Hold	498	–	–	0.01%	341
2024 Q4	$177K	Hold	498	–	–	0.01%	359
2024 Q3	$171K	Hold	498	–	–	0.01%	364
2024 Q2	$145K	Sell	498 -34	-6%	-$10.1K	0.01%	376
2024 Q1	$177K	Buy	532 +34	+7%	+$10.5K	0.01%	346
2023 Q4	$144K	Hold	498	–	–	0.01%	367
2023 Q3	$160K	Sell	498 -22	-4%	-$7.28K	0.01%	332
2023 Q2	$179K	Hold	520	–	–	0.01%	326
2023 Q1	$164K	Hold	520	–	–	0.01%	334
2022 Q4	$159K	Hold	520	–	–	0.01%	331
2022 Q3	$140K	Hold	520	–	–	0.01%	331
2022 Q2	$140K	Hold	520	–	–	0.01%	346
2022 Q1	$168K	Sell	520 -106	-17%	-$30.8K	0.01%	340
2021 Q4	$193K	Hold	626	–	–	0.01%	328
2021 Q3	$176K	Hold	626	–	–	0.01%	336
2021 Q2	$149K	Hold	626	–	–	0.01%	367
2021 Q1	$144K	Sell	626 -18	-3%	-$3.96K	0.01%	375
2020 Q4	$136K	Buy	644 +40	+7%	+$8.17K	0.01%	377
2020 Q3	$125K	Buy	604 +50	+9%	+$9.98K	0.01%	362
2020 Q2	$107K	Sell	554 -484	-47%	-$90.2K	0.01%	369
2020 Q1	$171K	Sell	1,038 -54	-5%	-$11.1K	0.02%	253
2019 Q4	$227K	Sell	1,092 -35	-3%	-$6.93K	0.02%	260
2019 Q3	$218K	Sell	1,127 -80	-7%	-$15.4K	0.02%	260
2019 Q2	$233K	Sell	1,207 -5	-0.4%	-$906	0.02%	237
2019 Q1	$207K	Hold	1,212	–	–	0.02%	248
2018 Q4	$177K	Buy	1,212 +680	+128%	+$106K	0.02%	248
2018 Q3	$82K	Hold	532	–	–	0.01%	440
2018 Q2	$73K	Hold	532	–	–	0.01%	458
2018 Q1	$75K	Buy	532 +32	+6%	+$4.48K	0.01%	446
2017 Q4	$67K	Buy	500 +45	+10%	+$6.41K	0.01%	477
2017 Q3	$66K	Buy	455 +44	+11%	+$6.14K	0.01%	478
2017 Q2	$55K	Buy	411 +106	+35%	+$13.4K	0.01%	507
2017 Q1	$36K	Buy	305 +145	+91%	+$16.7K	0.01%	570
2016 Q4	$18K	Hold	160	–	–	﹤0.01%	644
2016 Q3	$18K	Hold	160	–	–	﹤0.01%	645
2016 Q2	$17K	Hold	160	–	–	﹤0.01%	631
2016 Q1	$17K	Hold	160	–	–	﹤0.01%	635
2015 Q4	$15K	Hold	160	–	–	﹤0.01%	649
2015 Q3	$14K	Hold	160	–	–	﹤0.01%	639
2015 Q2	$16K	Hold	160	–	–	﹤0.01%	655
2015 Q1	$15K	Hold	160	–	–	﹤0.01%	660
2014 Q4	$15K	Hold	160	–	–	﹤0.01%	650
2014 Q3	$14K	Hold	160	–	–	﹤0.01%	673
2014 Q2	$14K	Hold	160	–	–	﹤0.01%	680
2014 Q1	$13K	Hold	160	–	–	﹤0.01%	670
2013 Q4	$13K	Buy	+160	New	+$12.7K	﹤0.01%	655

Other funds holding AON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Smithfield Trust's AON Position: Q1 2026 in Review

Smithfield Trust held its Aon (AON) position steady in Q1 2026 at 466 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #417.

Smithfield Trust first reported a position in AON in Q4 2013 and has held it in 50 quarters since. The position peaked at $233K in Q2 2019. 1,252 funds tracked by Wall St. Rank hold AON as of Q1 2026.

Smithfield Trust held 466 shares of Aon worth $150K as of Q1 2026.
Smithfield Trust left its Aon share count unchanged in Q1 2026.
Aon made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #417 holding.
Smithfield Trust first reported a position in Aon in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's Aon position peaked at $233K in Q2 2019.
1,252 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.