Caldwell Trust’s Aegon AEG Stock Holding History

Caldwell Trust’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 Q3	$4.05K	Hold	469	–	–	﹤0.01%	739
2026 Q2	$3.96K	Hold	469	–	–	﹤0.01%	737
2026 Q1	$3.4K	Hold	469	–	–	﹤0.01%	732
2025 Q4	$3.62K	Hold	469	–	–	﹤0.01%	704
2025 Q3	$3.75K	Hold	469	–	–	﹤0.01%	701
2025 Q2	$3.4K	Hold	469	–	–	﹤0.01%	703
2025 Q1	$3.09K	Hold	469	–	–	﹤0.01%	713
2024 Q4	$2.76K	Hold	469	–	–	﹤0.01%	678
2024 Q3	$3K	Hold	469	–	–	﹤0.01%	669
2024 Q2	$2.88K	Hold	469	–	–	﹤0.01%	666
2024 Q1	$2.84K	Buy	+469	New	+$2.73K	﹤0.01%	683
2022 Q3	–	Sell	-16,878	Closed	-$72.2K	–	722
2022 Q2	$72.2K	Buy	+16,878	New	+$83.8K	0.01%	391

Other funds holding AEG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Caldwell Trust's AEG Position: Q3 2026 in Review

Caldwell Trust held its Aegon (AEG) position steady in Q3 2026 at 469 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Caldwell Trust first reported a position in AEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $72.2K in Q2 2022. 228 funds tracked by Wall St. Rank hold AEG as of Q3 2026.

Caldwell Trust held 469 shares of Aegon worth $4.05K as of Q3 2026.
Caldwell Trust left its Aegon share count unchanged in Q3 2026.
Aegon made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #739 holding.
Caldwell Trust first reported a position in Aegon in Q2 2022 and has held it in 12 quarters since.
Caldwell Trust's Aegon position peaked at $72.2K in Q2 2022.
228 funds tracked by Wall St. Rank held Aegon as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.