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COMPASS FINANCIAL MANAGEMENT LLC’s Aegon AEG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.75K Buy
+400
New +$3.3K ﹤0.01% 1233

Other funds holding AEG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AEG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Aegon (AEG) in Q2 2026: 400 shares worth $3.75K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings.

209 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 400 shares of Aegon worth $3.75K as of Q2 2026.
  • Aegon was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Aegon made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1233 holding.
  • 209 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.