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 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

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

Caldwell Trust's AEG Position: Q2 2026 in Review

Caldwell Trust held its Aegon (AEG) position steady in Q2 2026 at 469 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Caldwell Trust first reported a position in AEG in Q2 2022 and has held it in 11 quarters since. The position peaked at $72.2K in Q2 2022. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Caldwell Trust held 469 shares of Aegon worth $3.96K as of Q2 2026.
Caldwell Trust left its Aegon share count unchanged in Q2 2026.
Aegon made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #737 holding.
Caldwell Trust first reported a position in Aegon in Q2 2022 and has held it in 11 quarters since.
Caldwell Trust's Aegon position peaked at $72.2K in Q2 2022.
310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.