Cambiar Investors’s Aegon AEG Stock Holding History

Cambiar Investors’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	$385K	Sell	45,615 -17,985	-28%	-$148K	0.02%	143
2026 Q1	$462K	Hold	63,600	–	–	0.02%	134
2025 Q4	$490K	Buy	+63,600	New	+$486K	0.02%	129
2018 Q3	–	Sell	-21,241	Closed	-$105K	–	170
2018 Q2	$105K	Sell	21,241 -8,134	-28%	-$44.8K	﹤0.01%	167
2018 Q1	$162K	Sell	29,375 -92,981	-76%	-$512K	﹤0.01%	164
2017 Q4	$627K	Sell	122,356 -25,256,491	-100%	-$123M	0.01%	148
2017 Q3	$119M	Sell	25,378,847 -4,517,856	-15%	-$20.5M	1.88%	18
2017 Q2	$121M	Buy	29,896,703 +226,390	+0.8%	+$886K	1.9%	15
2017 Q1	$117M	Sell	29,670,313 -99,192	-0.3%	-$421K	1.95%	12
2016 Q4	$127M	Buy	29,769,505 +2,601,406	+10%	+$9.68M	2.17%	9
2016 Q3	$80.7M	Buy	27,168,099 +2,249,580	+9%	+$6.71M	1.18%	27
2016 Q2	$74.2M	Buy	24,918,519 +490,219	+2%	+$1.84M	1.05%	35
2016 Q1	$96.6M	Buy	24,428,300 +5,416,252	+28%	+$21M	1.39%	20
2015 Q4	$77.5M	Buy	19,012,048 +1,585,330	+9%	+$6.76M	1.11%	40
2015 Q3	$72M	Buy	17,426,718 +5,049,012	+41%	+$24.4M	1.06%	36
2015 Q2	$64.4M	Buy	12,377,706 +2,492,245	+25%	+$13.5M	0.9%	54
2015 Q1	$54.1M	Buy	9,885,461 +2,182,877	+28%	+$11.4M	0.79%	47
2014 Q4	$39.9M	Sell	7,702,584 -182,529	-2%	-$984K	0.61%	86
2014 Q3	$44.8M	Buy	7,885,113 +486,024	+7%	+$2.75M	0.64%	53
2014 Q2	$44.1M	Buy	+7,399,089	New	+$44.6M	0.62%	74

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

Cambiar Investors's AEG Position: Q2 2026 in Review

Cambiar Investors reduced its Aegon (AEG) stake by 28% in Q2 2026, selling an estimated $148K and leaving 45,615 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #143.

Cambiar Investors first reported a position in AEG in Q2 2014 and has held it in 20 quarters since. The position peaked at $127M in Q4 2016. 309 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Cambiar Investors held 45,615 shares of Aegon worth $385K as of Q2 2026.
Cambiar Investors sold 17,985 Aegon shares in Q2 2026, an estimated $148K.
Aegon made up 0.02% of Cambiar Investors's portfolio in Q2 2026, its #143 holding.
Cambiar Investors first reported a position in Aegon in Q2 2014 and has held it in 20 quarters since.
Cambiar Investors's Aegon position peaked at $127M in Q4 2016.
309 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.