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Campbell & Co Investment Adviser’s Aegon AEG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-140,686
Closed -$1.08M – 1025
2025
Q4 		$1.08M Sell
140,686
-2,951
-2% -$22.6K 0.05% 538
2025
Q3 		$1.15M Sell
143,637
-57,365
-29% -$428K 0.09% 368
2025
Q2 		$1.46M Buy
201,002
+161,423
+408% +$1.08M 0.09% 351
2025
Q1 		$261K Buy
39,579
+18,988
+92% +$121K 0.02% 879
2024
Q4 		$121K Sell
20,591
-1,125
-5% -$7.05K 0.01% 1006
2024
Q3 		$139K Buy
21,716
+6,776
+45% +$41.9K 0.01% 1044
2024
Q2 		$91.6K Buy
+14,940
New +$94.4K 0.01% 1004
2022
Q3 		– Sell
-43,044
Closed -$184K – 692
2022
Q2 		$184K Sell
43,044
-26,070
-38% -$129K 0.05% 615
2022
Q1 		$350K Sell
69,114
-13,697
-17% -$69.2K 0.09% 417
2021
Q4 		$391K Sell
82,811
-28,336
-25% -$133K 0.13% 271
2021
Q3 		$541K Buy
111,147
+57,223
+106% +$248K 0.18% 189
2021
Q2 		$177K Buy
+53,924
New +$230K 0.07% 463
2020
Q1 		– Sell
-13,459
Closed -$56K – 28
2019
Q4 		$56K Buy
+13,459
New +$54.9K 0.02% 625
2017
Q4 		– Sell
-30,289
Closed -$143K – 380
2017
Q3 		$143K Buy
30,289
+16,438
+119% +$74.5K 0.12% 317
2017
Q2 		$56K Buy
+13,851
New +$54.2K 0.05% 313

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Campbell & Co Investment Adviser's AEG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Aegon (AEG) in Q1 2026, closing a stake of 140,686 shares — an estimated $1.08M sold.

Campbell & Co Investment Adviser first reported a position in AEG in Q2 2017 and held it in 15 quarters. The position peaked at $1.46M in Q2 2025. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Aegon position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 140,686 Aegon shares in Q1 2026, an estimated $1.08M.
  • Campbell & Co Investment Adviser first reported a position in Aegon in Q2 2017 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Aegon position peaked at $1.46M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.