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ABC Arbitrage’s Aegon AEG Stock Holding History

ABC Arbitrage’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
1,563,550
-543,535
-26% -$4.48M 1.43% 16
2026
Q1 		$15.3M Buy
2,107,085
+9,775
+0.5% +$72.8K 2.03% 13
2025
Q4 		$16.2M Buy
2,097,310
+15,442
+0.7% +$118K 1.51% 18
2025
Q3 		$16.6M Buy
+2,081,868
New +$15.5M 1.64% 21
2025
Q1 		– Sell
-576,292
Closed -$3.39M – 193
2024
Q4 		$3.39M Buy
+576,292
New +$3.61M 0.49% 54

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ABC Arbitrage's AEG Position: Q2 2026 in Review

ABC Arbitrage reduced its Aegon (AEG) stake by 26% in Q2 2026, selling an estimated $4.48M and leaving 1,563,550 shares worth $13.2M. The position accounts for 1.43% of the portfolio, ranked #16.

ABC Arbitrage first reported a position in AEG in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.6M in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • ABC Arbitrage held 1,563,550 shares of Aegon worth $13.2M as of Q2 2026.
  • ABC Arbitrage sold 543,535 Aegon shares in Q2 2026, an estimated $4.48M.
  • Aegon made up 1.43% of ABC Arbitrage's portfolio in Q2 2026, its #16 holding.
  • ABC Arbitrage first reported a position in Aegon in Q4 2024 and has held it in 5 quarters since.
  • ABC Arbitrage's Aegon position peaked at $16.6M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.