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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

AON holding history

Aon plc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AON overviewAll 13F holders of AONFull Q2 2026 holdings

Shares (Q2 2026)
22,023
Value
$7.30M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AON by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,023$7.30M1.1%+40+0.2%AddedHolders
Q1 202621,983$7.10M1.2%−529−2.3%ReducedHolders
Q4 202522,512$7.94M1.3%+3,175+16.4%AddedHolders
Q3 202519,337$6.90M1.2%+186+1.0%AddedHolders
Q2 202519,151$6.83M1.3%+66+0.3%AddedHolders
Q1 202519,085$7.62M1.6%−90−0.5%ReducedHolders
Q4 202419,175$6.89M1.3%+28+0.1%AddedHolders
Q3 202419,147$6.62M1.3%−5,234−21.5%ReducedHolders
Q2 202424,381$8.42M1.9%+4,197+20.8%AddedHolders
Q1 202420,184$6.74M1.4%−2,284−10.2%ReducedHolders
Q4 202322,468$6.54M1.6%−200−0.9%ReducedHolders
Q3 202322,668$7.35M1.9%−1,713−7.0%ReducedHolders
Q2 202324,381$8.42M1.9%+125+0.5%AddedHolders
Q1 202324,256$7.65M1.9%+1,763+7.8%AddedHolders
Q4 202222,493$6.75M1.7%−305−1.3%ReducedHolders
Q3 202222,798$6.11M1.7%−4,506−16.5%ReducedHolders
Q2 202227,304$7.36M2.3%+39+0.1%AddedHolders
Q1 202227,265$8.88M1.9%−45−0.2%ReducedHolders
Q4 202127,310$8.21M2.1%−296−1.1%ReducedHolders
Q3 202127,606$7.89M1.8%−3,501−11.3%ReducedHolders
Q2 202131,107$7.43M1.6%−50−0.2%ReducedHolders
Q1 202131,157$7.17M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.