Balyasny Asset Management
AEG icon

Balyasny Asset Management’s Aegon AEG Stock Holding History

Balyasny Asset Management’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 		– Sell
-81,736
Closed -$593K – 2961
2026
Q1 		$593K Buy
81,736
+8,892
+12% +$66.3K ﹤0.01% 2291
2025
Q4 		$562K Buy
+72,844
New +$557K ﹤0.01% 2475
2024
Q3 		– Sell
-147,525
Closed -$904K – 2692
2024
Q2 		$904K Buy
+147,525
New +$932K ﹤0.01% 1832
2023
Q3 		– Sell
-16,707
Closed -$84.7K – 2205
2023
Q2 		$84.7K Sell
16,707
-26,872
-62% -$123K ﹤0.01% 2122
2023
Q1 		$187K Buy
+43,579
New +$221K ﹤0.01% 2236
2022
Q4 		– Sell
-30,724
Closed -$122K – 2732
2022
Q3 		$122K Buy
30,724
+19,111
+165% +$83.2K ﹤0.01% 2387
2022
Q2 		$50K Sell
11,613
-18,311
-61% -$90.9K ﹤0.01% 2363
2022
Q1 		$151K Buy
+29,924
New +$151K ﹤0.01% 2079
2021
Q1 		– Sell
-22,320
Closed -$81K – 1711
2020
Q4 		$81K Buy
+22,320
New +$68.2K ﹤0.01% 1255
2020
Q2 		– Sell
-24,025
Closed -$55K – 1089
2020
Q1 		$55K Buy
24,025
+2,008
+9% +$6.69K ﹤0.01% 1098
2019
Q4 		$92K Buy
22,017
+2,821
+15% +$11.5K ﹤0.01% 1118
2019
Q3 		$73K Sell
19,196
-8,493
-31% -$33.8K ﹤0.01% 1103
2019
Q2 		$122K Sell
27,689
-83,679
-75% -$356K ﹤0.01% 1415
2019
Q1 		$457K Buy
111,368
+43,006
+63% +$188K ﹤0.01% 1228
2018
Q4 		$272K Buy
+68,362
New +$333K ﹤0.01% 1246

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

Balyasny Asset Management's AEG Position: Q2 2026 in Review

Balyasny Asset Management sold out of Aegon (AEG) in Q2 2026, closing a stake of 81,736 shares — an estimated $593K sold.

Balyasny Asset Management first reported a position in AEG in Q4 2018 and held it in 15 quarters. The position peaked at $904K in Q2 2024. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Balyasny Asset Management reported no remaining Aegon position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 81,736 Aegon shares in Q2 2026, an estimated $593K.
  • Balyasny Asset Management first reported a position in Aegon in Q4 2018 and held it in 15 quarters.
  • Balyasny Asset Management's Aegon position peaked at $904K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.