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Blueshift Asset Management’s Aegon AEG Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-40,442
Closed -$323K – 453
2025
Q3 		$323K Buy
+40,442
New +$302K 0.1% 294
2025
Q2 		– Sell
-10,394
Closed -$68.5K – 436
2025
Q1 		$68.5K Buy
+10,394
New +$66.5K 0.03% 375
2023
Q1 		– Sell
-44,182
Closed -$223K – 327
2022
Q4 		$223K Buy
44,182
+12,875
+41% +$59.6K 0.1% 281
2022
Q3 		$124K Buy
31,307
+13,897
+80% +$60.5K 0.03% 539
2022
Q2 		$74K Buy
+17,410
New +$86.4K 0.01% 635
2019
Q4 		– Sell
-18,674
Closed -$71K – 770
2019
Q3 		$71K Sell
18,674
-585
-3% -$2.33K 0.01% 682
2019
Q2 		$85K Buy
+19,259
New +$82K 0.01% 678

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blueshift Asset Management's AEG Position: Q4 2025 in Review

Blueshift Asset Management sold out of Aegon (AEG) in Q4 2025, closing a stake of 40,442 shares — an estimated $323K sold.

Blueshift Asset Management first reported a position in AEG in Q2 2019 and held it in 7 quarters. The position peaked at $323K in Q3 2025. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

  • Blueshift Asset Management reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 40,442 Aegon shares in Q4 2025, an estimated $323K.
  • Blueshift Asset Management first reported a position in Aegon in Q2 2019 and held it in 7 quarters.
  • Blueshift Asset Management's Aegon position peaked at $323K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.