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AONAON
Showing 9 of 26 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in AON PLC

Yes. Davenport holds 328,524 shares of AON, worth $90.8M, as of its Q3 2026 13F filing. It reduced the position by 7,783 shares (-2.3%) from Q2 2026. Davenport has held AON in every 13F on record since Q2 2020, 26 quarterly filings. AON is 0.5% of Davenport's reported 13F portfolio.

Current Value

$90.8M

Current Shares

328,524

Total Value Change

-$6.5M

Total Shares Change

+47,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
328,524
-2.3%
$90.8M0.5%$276.77
0
2026-Q2
Decreased
336,307
-0.2%
$111.2M0.5%$331.69
0
2026-Q1
Increased
337,041
+25.1%
$108.9M0.6%$321.93
52
2025-Q4
Decreased
269,360
-0.9%
$95.3M0.5%$351.95
0
2025-Q3
Decreased
271,892
-1.5%
$96.8M0.5%$355.64
0
2025-Q2
Decreased
276,125
0.0%
$98.2M0.5%$355.08
0
2025-Q1
Decreased
276,133
-0.7%
$109.9M0.6%$396.37
0
2024-Q4
Decreased
278,133
-1.0%
$99.8M0.6%$356.06
0
2024-Q3
Decreased
280,947
-1.1%
$97.3M0.6%$342.38
0

Other major holders of AON: VANGUARD GROUP INC

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