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Ellevest Inc’s Aegon AEG Stock Holding History

Ellevest Inc’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 		$285K Buy
33,721
+535
+2% +$4.41K 0.03% 363
2026
Q1 		$241K Sell
33,186
-2,704
-8% -$20.1K 0.03% 369
2025
Q4 		$277K Sell
35,890
-203
-0.6% -$1.55K 0.04% 343
2025
Q3 		$288K Sell
36,093
-9,258
-20% -$69.1K 0.04% 343
2025
Q2 		$328K Sell
45,351
-6,496
-13% -$43.4K 0.05% 284
2025
Q1 		$342K Sell
51,847
-4,658
-8% -$29.8K 0.02% 263
2024
Q4 		$333K Sell
56,505
-7,224
-11% -$45.3K 0.02% 287
2024
Q3 		$407K Sell
63,729
-4,697
-7% -$29.1K 0.02% 265
2024
Q2 		$419K Buy
68,426
+9,855
+17% +$62.2K 0.03% 242
2024
Q1 		$354K Buy
58,571
+7,359
+14% +$42.8K 0.02% 281
2023
Q4 		$295K Buy
+51,212
New +$266K 0.02% 298
2023
Q3 		– Sell
-30,271
Closed -$153K – 353
2023
Q2 		$153K Buy
30,271
+4,461
+17% +$20.4K 0.01% 341
2023
Q1 		$111K Sell
25,810
-9,966
-28% -$50.4K 0.01% 425
2022
Q4 		$180K Buy
35,776
+19,994
+127% +$92.6K 0.02% 320
2022
Q3 		$62K Sell
15,782
-15,367
-49% -$66.9K 0.01% 520
2022
Q2 		$133K Buy
31,149
+14,016
+82% +$69.5K 0.01% 358
2022
Q1 		$87K Sell
17,133
-1,675
-9% -$8.46K 0.01% 434
2021
Q4 		$89K Buy
18,808
+2,642
+16% +$12.4K 0.01% 411
2021
Q3 		$79K Sell
16,166
-475
-3% -$2.06K 0.01% 401
2021
Q2 		$64K Sell
16,641
-547
-3% -$2.33K 0.01% 437
2021
Q1 		$75K Buy
17,188
+2,709
+19% +$11.3K 0.01% 388
2020
Q4 		$53K Buy
14,479
+273
+2% +$835 0.01% 443
2020
Q3 		$34K Buy
14,206
+4,208
+42% +$11.2K 0.01% 434
2020
Q2 		$27K Buy
9,998
+7,603
+317% +$18.7K 0.01% 443
2020
Q1 		$6K Buy
2,395
+2,360
+6,743% +$7.87K ﹤0.01% 618
2019
Q4 		$0 Buy
+35
New +$143 ﹤0.01% 950
2019
Q1 		– Sell
-911
Closed -$20K – 335
2018
Q4 		$20K Buy
+911
New +$4.44K 0.01% 316

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

Ellevest Inc's AEG Position: Q2 2026 in Review

Ellevest Inc increased its Aegon (AEG) stake by 1.6% in Q2 2026, buying an estimated $4.41K and bringing the position to 33,721 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #363.

Ellevest Inc first reported a position in AEG in Q4 2018 and has held it in 27 quarters since. The position peaked at $419K in Q2 2024. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Ellevest Inc held 33,721 shares of Aegon worth $285K as of Q2 2026.
  • Ellevest Inc bought 535 Aegon shares in Q2 2026, an estimated $4.41K.
  • Aegon made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #363 holding.
  • Ellevest Inc first reported a position in Aegon in Q4 2018 and has held it in 27 quarters since.
  • Ellevest Inc's Aegon position peaked at $419K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.