Bailard’s Aegon AEG Stock Holding History

Bailard’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
2025 Q4	–	Sell	-10,306	Closed	-$82.3K	–	748
2025 Q3	$82.3K	Buy	10,306 +23	+0.2%	+$172	﹤0.01%	768
2025 Q2	$74.4K	Hold	10,283	–	–	﹤0.01%	748
2025 Q1	$67.8K	Buy	+10,283	New	+$65.8K	﹤0.01%	729

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bailard's AEG Position: Q4 2025 in Review

Bailard sold out of Aegon (AEG) in Q4 2025, closing a stake of 10,306 shares — an estimated $82.3K sold.

Bailard first reported a position in AEG in Q1 2025 and held it in 3 quarters. The position peaked at $82.3K in Q3 2025. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

Bailard reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
Bailard sold 10,306 Aegon shares in Q4 2025, an estimated $82.3K.
Bailard first reported a position in Aegon in Q1 2025 and held it in 3 quarters.
Bailard's Aegon position peaked at $82.3K in Q3 2025.
300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.