AON PLC-CLASS A · CUSIP G0403H108 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 385.03K AON (shares), valued at $127.71M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 68.72%; reported value increased 73.37%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.90% | 385,028 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.71% | 228,209 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 207,562 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.42% | 205,731 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.52% | 253,876 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.56% | 244,073 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.49% | 269,268 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.45% | 190,081 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.46% | 204,372 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.33% | 102,286 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 7,045 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 4,233 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 4,233 | $1.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 7,045 | $2.05M | Shares increased 66.43%; reported value increased 49.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.33% | 102,286 | $34.13M | Shares increased 1351.89%; reported value increased 1564.92%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.46% | 204,372 | $60.00M | Shares increased 99.80%; reported value increased 75.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.45% | 190,081 | $65.77M | Shares decreased 6.99%; reported value increased 9.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.49% | 269,268 | $96.71M | Shares increased 41.66%; reported value increased 47.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.56% | 244,073 | $97.41M | Shares decreased 9.36%; reported value increased 0.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.52% | 253,876 | $90.57M | Shares increased 4.02%; reported value decreased 7.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.42% | 205,731 | $73.36M | Shares decreased 18.96%; reported value decreased 19.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 207,562 | $73.24M | Shares increased 0.89%; reported value decreased 0.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.71% | 228,209 | $73.66M | Shares increased 9.95%; reported value increased 0.57%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.90% | 385,028 | $127.71M | Shares increased 68.72%; reported value increased 73.37%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.