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

DAVENPORT & Co LLC holds 336,307 shares of AON (AON PLC), worth $111.2M as of 2026-Q2. The position was decreased (-0.2% shares). AON represents 0.5% of DAVENPORT & Co LLC's portfolio.

Current Value

$111.2M

Current Shares

336,307

Total Value Change

+$13.8M

Total Shares Change

+55,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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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