Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Aon Plc (AON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 213,860 | 4.82 | Reduce 2.23% | 0.10 | $322.78 | $69,029,731 | SEC |
| 2025 Q4 | 218,735 | 4.58 | Add 2.48% | 0.11 | $352.88 | $77,187,207 | SEC |
| 2025 Q3 | 213,450 | 4.14 | $356.58 | $76,112,001 | SEC | ||
| 2025 Q2 | 213,450 | 4.10 | $356.76 | $76,150,422 | SEC | ||
| 2025 Q1 | 213,450 | 4.53 | Reduce 18.20% | 0.88 | $399.09 | $85,185,761 | SEC |
| 2024 Q4 | 260,950 | 4.84 | $359.16 | $93,722,802 | SEC | ||
| 2024 Q3 | 260,950 | 4.46 | $345.99 | $90,286,091 | SEC | ||
| 2024 Q2 | 260,950 | 4.05 | Add 64.85% | 1.59 | $293.58 | $76,609,701 | SEC |
| 2024 Q1 | 158,300 | 2.68 | Add 9.44% | 0.23 | $333.72 | $52,827,876 | SEC |
| 2023 Q4 | 144,650 | 2.23 | $291.02 | $42,096,043 | SEC | ||
| 2023 Q3 | 144,650 | 2.60 | $324.22 | $46,898,423 | SEC | ||
| 2023 Q2 | 144,650 | 2.68 | Reduce 0.52% | 0.01 | $345.20 | $49,933,180 | SEC |
| 2023 Q1 | 145,400 | 2.66 | Reduce 1.69% | 0.04 | $315.29 | $45,843,166 | SEC |
| 2022 Q4 | 147,900 | 2.54 | $300.14 | $44,390,706 | SEC | ||
| 2022 Q3 | 147,900 | 2.36 | $267.87 | $39,618,000 | SEC | ||
| 2022 Q2 | 147,900 | 2.11 | Reduce 6.33% | 0.15 | $269.68 | $39,886,000 | SEC |
| 2022 Q1 | 157,900 | 2.30 | Reduce 37.07% | 1.13 | $325.63 | $51,417,000 | SEC |
| 2021 Q4 | 250,907 | 3.05 | Reduce 36.49% | 1.74 | $300.56 | $75,413,000 | SEC |
| 2021 Q3 | 395,060 | 4.77 | Reduce 6.57% | 0.28 | $285.77 | $112,896,000 | SEC |
| 2021 Q2 | 422,850 | 4.30 | $238.76 | $100,960,000 | SEC | ||
| 2021 Q1 | 422,850 | 4.34 | Add 15.36% | 0.58 | $230.11 | $97,302,000 | SEC |
| 2020 Q4 | 366,550 | 3.33 | Add 14.17% | 0.41 | $211.27 | $77,441,000 | SEC |
| 2020 Q3 | 321,050 | 3.13 | Add 11.73% | 0.33 | $206.30 | $66,233,000 | SEC |
| 2020 Q2 | 287,350 | 2.77 | Add 21.86% | 0.50 | $192.60 | $55,344,000 | SEC |
| 2020 Q1 | 235,800 | 2.08 | Add 5.27% | 0.10 | $165.04 | $38,916,000 | SEC |
| 2019 Q4 | 224,000 | 1.88 | Add 5.16% | 0.09 | $208.29 | $46,657,000 | SEC |
| 2019 Q3 | 213,000 | 1.73 | Add 0.14% | <0.01 | $193.57 | $41,230,000 | SEC |
| 2019 Q2 | 212,700 | 1.68 | Reduce 0.47% | <0.01 | $192.98 | $41,047,000 | SEC |
| 2019 Q1 | 213,700 | 1.56 | Reduce 19.93% | 0.37 | $170.70 | $36,479,000 | SEC |
| 2018 Q4 | 266,899 | 1.84 | Reduce 16.81% | 0.35 | $145.36 | $38,796,000 | SEC |
| 2018 Q3 | 320,841 | 2.09 | Reduce 0.62% | 0.01 | $153.78 | $49,339,000 | SEC |
| 2018 Q2 | 322,841 | 1.96 | Reduce 0.06% | <0.01 | $137.17 | $44,284,000 | SEC |
| 2018 Q1 | 323,029 | 2.06 | Add 0.41% | <0.01 | $140.33 | $45,331,000 | SEC |
| 2017 Q4 | 321,720 | 1.94 | Reduce 0.07% | <0.01 | $134.00 | $43,110,000 | SEC |
| 2017 Q3 | 321,930 | 2.11 | Reduce 12.44% | 0.29 | $146.10 | $47,034,000 | SEC |
| 2017 Q2 | 367,654 | 2.31 | Reduce 11.86% | 0.26 | $132.95 | $48,880,000 | SEC |
| 2017 Q1 | 417,134 | 2.22 | Reduce 5.37% | 0.11 | $118.69 | $49,510,000 | SEC |
| 2016 Q4 | 440,811 | 2.12 | Reduce 10.62% | 0.24 | $111.53 | $49,164,000 | SEC |
| 2016 Q3 | 493,197 | 2.26 | Reduce 11.91% | 0.29 | $112.49 | $55,480,000 | SEC |
| 2016 Q2 | 559,878 | 2.45 | Reduce 14.17% | 0.37 | $109.23 | $61,155,000 | SEC |
| 2016 Q1 | 652,296 | 2.59 | Reduce 1.60% | 0.04 | $104.45 | $68,132,000 | SEC |
| 2015 Q4 | 662,933 | 2.26 | Add 0.21% | <0.01 | $92.21 | $61,129,000 | SEC |
| 2015 Q3 | 661,513 | 2.00 | Add 2.38% | 0.05 | $88.61 | $58,617,000 | SEC |
| 2015 Q2 | 646,113 | 2.01 | Reduce 2.86% | 0.06 | $99.68 | $64,405,000 | SEC |
| 2015 Q1 | 665,145 | 1.93 | Add 1.58% | 0.03 | $96.12 | $63,934,000 | SEC |
| 2014 Q4 | 654,828 | 1.96 | Add 0.98% | 0.02 | $94.83 | $62,097,000 | SEC |
| 2014 Q3 | 648,450 | 1.91 | Reduce 2.05% | 0.04 | $87.67 | $56,850,000 | SEC |
| 2014 Q2 | 662,010 | 2.03 | Reduce 7.37% | 0.16 | $90.09 | $59,640,000 | SEC |
| 2014 Q1 | 714,710 | 2.19 | Reduce 22.19% | 0.67 | $84.28 | $60,236,000 | SEC |
| 2013 Q4 | 918,520 | 3.00 | Reduce 52.16% | 3.20 | $83.89 | $77,055,000 | SEC |
| 2013 Q3 | 1,919,920 | 6.14 | Reduce 7.05% | 0.44 | $74.44 | $142,919,000 | SEC |
| 2013 Q2 | 2,065,430 | 6.21 | Buy | 6.21 | $64.35 | $132,910,000 | SEC |