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Contravisory Investment Management’s Aegon AEG Stock Holding History

Contravisory Investment Management’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
-40,064
Closed -$309K – 370
2025
Q4 		$309K Buy
40,064
+409
+1% +$3.13K 0.06% 188
2025
Q3 		$317K Buy
39,655
+2,322
+6% +$17.3K 0.06% 198
2025
Q2 		$270K Buy
37,333
+2,234
+6% +$14.9K 0.05% 207
2025
Q1 		$231K Buy
35,099
+1,269
+4% +$8.11K 0.05% 229
2024
Q4 		$199K Buy
33,830
+27
+0.1% +$169 0.04% 222
2024
Q3 		$216K Buy
+33,803
New +$209K 0.05% 211
2023
Q2 		– Sell
-21,250
Closed -$91.4K – 295
2023
Q1 		$91.4K Buy
21,250
+1,800
+9% +$9.11K 0.03% 222
2022
Q4 		$98K Sell
19,450
-61
-0.3% -$283 0.03% 221
2022
Q3 		$77K Sell
19,511
-465
-2% -$2.02K 0.03% 221
2022
Q2 		$85K Sell
19,976
-681
-3% -$3.38K 0.03% 223
2022
Q1 		$105K Buy
+20,657
New +$104K 0.03% 220

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Contravisory Investment Management's AEG Position: Q1 2026 in Review

Contravisory Investment Management sold out of Aegon (AEG) in Q1 2026, closing a stake of 40,064 shares — an estimated $309K sold.

Contravisory Investment Management first reported a position in AEG in Q1 2022 and held it in 11 quarters. The position peaked at $317K in Q3 2025. 291 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • Contravisory Investment Management reported no remaining Aegon position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 40,064 Aegon shares in Q1 2026, an estimated $309K.
  • Contravisory Investment Management first reported a position in Aegon in Q1 2022 and held it in 11 quarters.
  • Contravisory Investment Management's Aegon position peaked at $317K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.