Ellevest Inc
AEG icon

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
Q3 		$288K Sell
33,355
-366
-1% -$3.33K 0.03% 346
2026
Q2 		$285K Buy
33,721
+535
+2% +$4.41K 0.03% 363
2026
Q1 		$241K Sell
33,186
-2,704
-8% -$20.2K 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% +$7.86K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Private Wealth Asset Management
Private Wealth Asset Management Cedar Rapids, Iowa $1.83B AUM 19.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Ellevest Inc's AEG Position: Q3 2026 in Review

Ellevest Inc reduced its Aegon (AEG) stake by 1.1% in Q3 2026, selling an estimated $3.33K and leaving 33,355 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #346.

Ellevest Inc first reported a position in AEG in Q4 2018 and has held it in 28 quarters since. The position peaked at $419K in Q2 2024. 190 funds tracked by Wall St. Rank hold AEG as of Q3 2026.

  • Ellevest Inc held 33,355 shares of Aegon worth $288K as of Q3 2026.
  • Ellevest Inc sold 366 Aegon shares in Q3 2026, an estimated $3.33K.
  • Aegon made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #346 holding.
  • Ellevest Inc first reported a position in Aegon in Q4 2018 and has held it in 28 quarters since.
  • Ellevest Inc's Aegon position peaked at $419K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Aegon as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.