Bayesian Capital Management’s Aegon AEG Stock Holding History

Bayesian Capital 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	$176K	Buy	+20,800	New	+$171K	0.11%	205
2025 Q4	–	Sell	-64,000	Closed	-$511K	–	122
2025 Q3	$511K	Buy	+64,000	New	+$478K	0.1%	276
2023 Q2	–	Sell	-48,400	Closed	-$208K	–	759
2023 Q1	$208K	Buy	48,400 +38,200	+375%	+$193K	0.03%	605
2022 Q4	$51.4K	Buy	+10,200	New	+$47.2K	0.01%	701
2022 Q2	–	Sell	-36,700	Closed	-$186K	–	754
2022 Q1	$186K	Buy	+36,700	New	+$185K	0.03%	661
2019 Q2	–	Sell	-17,511	Closed	-$72K	–	492
2019 Q1	$72K	Buy	+17,511	New	+$76.5K	0.01%	513
2018 Q1	–	Sell	-36,145	Closed	-$185K	–	559
2017 Q4	$185K	Sell	36,145 -25,331	-41%	-$123K	0.04%	496
2017 Q3	$289K	Buy	+61,476	New	+$279K	0.07%	373
2017 Q1	–	Sell	-94,115	Closed	-$400K	–	389
2016 Q4	$400K	Buy	+94,115	New	+$350K	0.1%	354

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bayesian Capital Management's AEG Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Aegon (AEG) in Q2 2026: 20,800 shares worth $176K. The stake represents 0.11% of the portfolio and ranks #205 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in AEG as recently as Q3 2025.

Bayesian Capital Management first reported a position in AEG in Q4 2016 and has held it in 9 quarters since. The position peaked at $511K in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Bayesian Capital Management held 20,800 shares of Aegon worth $176K as of Q2 2026.
Aegon was a new Bayesian Capital Management position in Q2 2026.
Aegon made up 0.11% of Bayesian Capital Management's portfolio in Q2 2026, its #205 holding.
Bayesian Capital Management first reported a position in Aegon in Q4 2016 and has held it in 9 quarters since.
Bayesian Capital Management's Aegon position peaked at $511K in Q3 2025.
310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

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