Capital Fund Management (CFM)
AEG icon

Capital Fund Management (CFM)’s Aegon AEG Stock Holding History

Capital Fund Management (CFM)’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 		$7.2M Buy
853,589
+653,688
+327% +$5.39M 0.03% 744
2026
Q1 		$1.45M Buy
199,901
+627
+0.3% +$4.67K 0.01% 1516
2025
Q4 		$1.54M Sell
199,274
-81,025
-29% -$619K ﹤0.01% 1831
2025
Q3 		$2.24M Buy
280,299
+119,681
+75% +$894K 0.01% 1728
2025
Q2 		$1.16M Buy
+160,618
New +$1.07M ﹤0.01% 1948
2016
Q1 		– Sell
-63,087
Closed -$257K – 1483
2015
Q4 		$257K Buy
+63,087
New +$269K ﹤0.01% 1372

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Fund Management (CFM)'s AEG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Aegon (AEG) stake by 327% in Q2 2026, buying an estimated $5.39M and bringing the position to 853,589 shares worth $7.2M. The position accounts for 0.03% of the portfolio, ranked #744.

Capital Fund Management (CFM) first reported a position in AEG in Q4 2015 and has held it in 6 quarters since. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Capital Fund Management (CFM) held 853,589 shares of Aegon worth $7.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 653,688 Aegon shares in Q2 2026, an estimated $5.39M.
  • Aegon made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #744 holding.
  • Capital Fund Management (CFM) first reported a position in Aegon in Q4 2015 and has held it in 6 quarters since.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.