State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Aon AON Stock Holding History

State of Tennessee, Department of Treasury’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 		$49.5M Buy
153,379
+14,578
+11% +$4.84M 0.17% 114
2025
Q4 		$48.5M Buy
138,801
+3,814
+3% +$1.33M 0.16% 121
2025
Q3 		$48.1M Buy
134,987
+2,929
+2% +$1.06M 0.16% 121
2025
Q2 		$47.1M Buy
132,058
+14,440
+12% +$5.23M 0.17% 112
2025
Q1 		$46.9M Sell
117,618
-5,230
-4% -$2.01M 0.18% 111
2024
Q4 		$44.1M Buy
122,848
+16,399
+15% +$6.03M 0.16% 116
2024
Q3 		$36.8M Sell
106,449
-10,858
-9% -$3.55M 0.13% 147
2024
Q2 		$34.4M Buy
117,307
+13,945
+13% +$4.12M 0.13% 143
2024
Q1 		$34.5M Buy
103,362
+13,707
+15% +$4.25M 0.13% 148
2023
Q4 		$26.1M Buy
89,655
+15,553
+21% +$4.98M 0.1% 198
2023
Q3 		$24M Buy
74,102
+24,897
+51% +$8.24M 0.1% 178
2023
Q2 		$17M Hold
49,205
– – 0.07% 234
2023
Q1 		$15.5M Sell
49,205
-887
-2% -$275K 0.07% 257
2022
Q4 		$15M Sell
50,092
-2,633
-5% -$769K 0.07% 251
2022
Q3 		$14.1M Hold
52,725
– – 0.07% 255
2022
Q2 		$14.2M Buy
52,725
+17,000
+48% +$4.89M 0.07% 256
2022
Q1 		$11.6M Sell
35,725
-113,228
-76% -$32.9M 0.04% 303
2021
Q4 		$44.8M Sell
148,953
-23,558
-14% -$7.06M 0.16% 143
2021
Q3 		$49.3M Sell
172,511
-2,066
-1% -$555K 0.19% 127
2021
Q2 		$41.7M Buy
174,577
+8
+0% +$1.96K 0.16% 148
2021
Q1 		$40.2M Sell
174,569
-18,025
-9% -$3.97M 0.16% 144
2020
Q4 		$40.7M Sell
192,594
-11,464
-6% -$2.34M 0.17% 133
2020
Q3 		$42.1M Sell
204,058
-24,695
-11% -$4.93M 0.2% 117
2020
Q2 		$44.1M Sell
228,753
-34,120
-13% -$6.36M 0.22% 106
2020
Q1 		$43.4M Buy
262,873
+54,905
+26% +$11.2M 0.24% 101
2019
Q4 		$43.3M Sell
207,968
-23,833
-10% -$4.72M 0.19% 129
2019
Q3 		$44.9M Buy
231,801
+27,267
+13% +$5.26M 0.21% 113
2019
Q2 		$39.5M Sell
204,534
-6,205
-3% -$1.12M 0.19% 125
2019
Q1 		$36M Sell
210,739
-17,398
-8% -$2.82M 0.18% 141
2018
Q4 		$33.2M Buy
228,137
+27,572
+14% +$4.28M 0.18% 129
2018
Q3 		$30.8M Buy
200,565
+26,963
+16% +$3.94M 0.15% 157
2018
Q2 		$23.8M Buy
173,602
+33,244
+24% +$4.68M 0.12% 206
2018
Q1 		$19.7M Buy
140,358
+10,710
+8% +$1.5M 0.1% 215
2017
Q4 		$17.4M Sell
129,648
-36,292
-22% -$5.17M 0.08% 253
2017
Q3 		$24.2M Sell
165,940
-6,894
-4% -$962K 0.12% 190
2017
Q2 		$23M Buy
172,834
+51,061
+42% +$6.46M 0.11% 202
2017
Q1 		$14.5M Sell
121,773
-10,279
-8% -$1.19M 0.07% 276
2016
Q4 		$14.7M Sell
132,052
-31,250
-19% -$3.48M 0.08% 256
2016
Q3 		$18.4M Sell
163,302
-22,139
-12% -$2.44M 0.09% 236
2016
Q2 		$20.3M Buy
185,441
+40,712
+28% +$4.31M 0.1% 220
2016
Q1 		$15.1M Buy
144,729
+106,272
+276% +$9.96M 0.09% 240
2015
Q4 		$3.55M Sell
38,457
-85,200
-69% -$7.94M 0.02% 550
2015
Q3 		$11M Sell
123,657
-1,500
-1% -$145K 0.07% 289
2015
Q2 		$12.5M Sell
125,157
-2,278
-2% -$228K 0.07% 281
2015
Q1 		$12.2M Sell
127,435
-4,300
-3% -$416K 0.07% 306
2014
Q4 		$12.5M Sell
131,735
-1,200
-0.9% -$107K 0.07% 301
2014
Q3 		$11.7M Sell
132,935
-1,100
-0.8% -$96.1K 0.07% 293
2014
Q2 		$12.1M Buy
134,035
+82,535
+160% +$7.14M 0.07% 284
2014
Q1 		$4.34M Sell
51,500
-1,200
-2% -$99.9K 0.03% 498
2013
Q4 		$4.42M Sell
52,700
-1,900
-3% -$151K 0.03% 533
2013
Q3 		$4.06M Buy
+54,600
New +$3.75M 0.02% 564

Other funds holding AON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's AON Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Aon (AON) stake by 11% in Q1 2026, buying an estimated $4.84M and bringing the position to 153,379 shares worth $49.5M. The position accounts for 0.17% of the portfolio, ranked #114.

State of Tennessee, Department of Treasury first reported a position in AON in Q3 2013 and has held it in 51 quarters since. 1,256 funds tracked by Wall St. Rank hold AON as of Q1 2026.

  • State of Tennessee, Department of Treasury held 153,379 shares of Aon worth $49.5M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 14,578 Aon shares in Q1 2026, an estimated $4.84M.
  • Aon made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #114 holding.
  • State of Tennessee, Department of Treasury first reported a position in Aon in Q3 2013 and has held it in 51 quarters since.
  • 1,256 funds tracked by Wall St. Rank held Aon as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.