Capital Asset Advisory Services’s Aegon AEG Stock Holding History

Capital Asset Advisory Services’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	-10,807	Closed	-$85.3K	–	300
2025 Q4	$85.3K	Hold	10,807	–	–	﹤0.01%	288
2025 Q3	$86.3K	Hold	10,807	–	–	﹤0.01%	281
2025 Q2	$78.5K	Hold	10,807	–	–	﹤0.01%	270
2025 Q1	$72.2K	Sell	10,807 -120	-1%	-$767	﹤0.01%	281
2024 Q4	$64.9K	Buy	10,927 +185	+2%	+$1.16K	﹤0.01%	308
2024 Q3	$66.8K	Buy	10,742 +14	+0.1%	+$87	﹤0.01%	316
2024 Q2	$67K	Buy	+10,728	New	+$67.8K	﹤0.01%	313
2024 Q1	–	Sell	-10,236	Closed	-$59K	–	315
2023 Q4	$59K	Sell	10,236 -1,889	-16%	-$9.82K	﹤0.01%	304
2023 Q3	$59.5K	Buy	12,125 +1,529	+14%	+$7.88K	﹤0.01%	310
2023 Q2	$55.5K	Sell	10,596 -1,636	-13%	-$7.5K	﹤0.01%	332
2023 Q1	$52.6K	Sell	12,232 -6,150	-33%	-$31.1K	﹤0.01%	350
2022 Q4	$101K	Buy	+18,382	New	+$85.1K	0.01%	362
2022 Q3	–	Sell	-60,387	Closed	-$264K	–	456
2022 Q2	$264K	Buy	+60,387	New	+$300K	0.03%	332

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Capital Asset Advisory Services's AEG Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Aegon (AEG) in Q1 2026, closing a stake of 10,807 shares — an estimated $85.3K sold.

Capital Asset Advisory Services first reported a position in AEG in Q2 2022 and held it in 13 quarters. The position peaked at $264K in Q2 2022. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

Capital Asset Advisory Services reported no remaining Aegon position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 10,807 Aegon shares in Q1 2026, an estimated $85.3K.
Capital Asset Advisory Services first reported a position in Aegon in Q2 2022 and held it in 13 quarters.
Capital Asset Advisory Services's Aegon position peaked at $264K in Q2 2022.
290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.