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Trust Asset Management’s Aon AON Stock Holding History

Trust Asset Management’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 		$793K Hold
2,390
– – 0.05% 111
2026
Q1 		$771K Hold
2,390
– – 0.06% 108
2025
Q4 		$843K Sell
2,390
-77
-3% -$26.9K 0.06% 104
2025
Q3 		$880K Hold
2,467
– – 0.06% 102
2025
Q2 		$880K Hold
2,467
– – 0.07% 102
2025
Q1 		$985K Buy
2,467
+117
+5% +$44.9K 0.08% 89
2024
Q4 		$844K Hold
2,350
– – 0.07% 104
2024
Q3 		$813K Hold
2,350
– – 0.06% 103
2024
Q2 		$690K Hold
2,350
– – 0.06% 109
2024
Q1 		$784K Hold
2,350
– – 0.07% 101
2023
Q4 		$684K Hold
2,350
– – 0.07% 103
2023
Q3 		$762K Hold
2,350
– – 0.08% 90
2023
Q2 		$811K Hold
2,350
– – 0.08% 87
2023
Q1 		$741K Sell
2,350
-51
-2% -$15.8K 0.08% 87
2022
Q4 		$721K Hold
2,401
– – 0.09% 87
2022
Q3 		$643K Buy
2,401
+151
+7% +$42.7K 0.09% 89
2022
Q2 		$607K Sell
2,250
-16
-0.7% -$4.6K 0.08% 93
2022
Q1 		$738K Buy
2,266
+51
+2% +$14.8K 0.09% 88
2021
Q4 		$666K Hold
2,215
– – 0.08% 93
2021
Q3 		$633K Buy
2,215
+145
+7% +$39K 0.09% 96
2021
Q2 		$494K Buy
2,070
+213
+11% +$52.1K 0.07% 108
2021
Q1 		$427K Buy
1,857
+327
+21% +$72K 0.06% 112
2020
Q4 		$323K Buy
1,530
+348
+29% +$71K 0.05% 113
2020
Q3 		$244K Buy
+1,182
New +$236K 0.04% 107

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's AON Position: Q2 2026 in Review

Trust Asset Management held its Aon (AON) position steady in Q2 2026 at 2,390 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #111.

Trust Asset Management first reported a position in AON in Q3 2020 and has held it in 24 quarters since. The position peaked at $985K in Q1 2025. 230 funds tracked by Wall St. Rank hold AON as of Q2 2026.

  • Trust Asset Management held 2,390 shares of Aon worth $793K as of Q2 2026.
  • Trust Asset Management left its Aon share count unchanged in Q2 2026.
  • Aon made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #111 holding.
  • Trust Asset Management first reported a position in Aon in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Aon position peaked at $985K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.