Versant Capital Management’s Aon AON Stock Holding History

Versant Capital 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	$253K	Buy	763 +56	+8%	+$18.1K	0.02%	527
2026 Q1	$228K	Buy	707 +205	+41%	+$68.1K	0.02%	542
2025 Q4	$177K	Sell	502 -526	-51%	-$184K	0.02%	537
2025 Q3	$367K	Buy	1,028 +684	+199%	+$247K	0.05%	297
2025 Q2	$123K	Sell	344 -139	-29%	-$50.4K	0.02%	603
2025 Q1	$193K	Buy	483 +208	+76%	+$79.8K	0.03%	432
2024 Q4	$98.8K	Buy	275 +88	+47%	+$32.4K	0.02%	318
2024 Q3	$64.7K	Buy	187 +1	+0.5%	+$327	0.01%	359
2024 Q2	$54.6K	Sell	186 -107	-37%	-$31.6K	0.01%	347
2024 Q1	$97.8K	Sell	293 -9	-3%	-$2.79K	0.03%	189
2023 Q4	$87.9K	Buy	302 +4	+1%	+$1.28K	0.03%	207
2023 Q3	$96.6K	Hold	298	–	–	0.03%	181
2023 Q2	$103K	Hold	298	–	–	0.03%	179
2023 Q1	$94K	Buy	298 +4	+1%	+$1.24K	0.03%	180
2022 Q4	$88.2K	Hold	294	–	–	0.03%	164
2022 Q3	$79K	Hold	294	–	–	0.03%	167
2022 Q2	$79K	Hold	294	–	–	0.03%	172
2022 Q1	$96K	Sell	294 -1	-0.3%	-$291	0.03%	169
2021 Q4	$89K	Hold	295	–	–	0.03%	171
2021 Q3	$84K	Sell	295 -3	-1%	-$806	0.03%	162
2021 Q2	$71K	Sell	298 -26	-8%	-$6.35K	0.03%	173
2021 Q1	$75K	Buy	324 +2	+0.6%	+$440	0.03%	179
2020 Q4	$68K	Hold	322	–	–	0.03%	184
2020 Q3	$66K	Hold	322	–	–	0.03%	174
2020 Q2	$62K	Sell	322 -1	-0.3%	-$186	0.03%	172
2020 Q1	$53K	Sell	323 -15	-4%	-$3.07K	0.03%	169
2019 Q4	$70K	Sell	338 -32	-9%	-$6.34K	0.04%	164
2019 Q3	$71K	Hold	370	–	–	0.03%	155
2019 Q2	$71K	Sell	370 -66	-15%	-$12K	0.03%	160
2019 Q1	$74K	Hold	436	–	–	0.03%	180
2018 Q4	$63K	Hold	436	–	–	0.03%	197
2018 Q3	$67K	Sell	436 -15	-3%	-$2.19K	0.03%	213
2018 Q2	$61K	Sell	451 -2	-0.4%	-$282	0.03%	242
2018 Q1	$63K	Sell	453 -4	-0.9%	-$560	0.03%	226
2017 Q4	$61K	Hold	457	–	–	0.02%	249
2017 Q3	$66K	Sell	457 -22	-5%	-$3.07K	0.04%	199
2017 Q2	$63K	Sell	479 -14	-3%	-$1.77K	0.03%	203
2017 Q1	$58K	Sell	493 -1	-0.2%	-$115	0.03%	230
2016 Q4	$55K	Sell	494 -93	-16%	-$10.4K	0.03%	249
2016 Q3	$66K	Sell	587 -15	-2%	-$1.65K	0.04%	193
2016 Q2	$65K	Hold	602	–	–	0.04%	184
2016 Q1	$62K	Sell	602 -30	-5%	-$2.81K	0.04%	186
2015 Q4	$58K	Buy	+632	New	+$58.9K	0.04%	199

Other funds holding AON

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

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

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

Versant Capital Management's AON Position: Q2 2026 in Review

Versant Capital Management increased its Aon (AON) stake by 7.9% in Q2 2026, buying an estimated $18.1K and bringing the position to 763 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #527.

Versant Capital Management first reported a position in AON in Q4 2015 and has held it in 43 quarters since. The position peaked at $367K in Q3 2025. 198 funds tracked by Wall St. Rank hold AON as of Q2 2026.

Versant Capital Management held 763 shares of Aon worth $253K as of Q2 2026.
Versant Capital Management bought 56 Aon shares in Q2 2026, an estimated $18.1K.
Aon made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #527 holding.
Versant Capital Management first reported a position in Aon in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Aon position peaked at $367K in Q3 2025.
198 funds tracked by Wall St. Rank held Aon as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.