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Employees Retirement System of Texas’s Aegon AEG Stock Holding History

Employees Retirement System of Texas’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
2025
Q4 		– Sell
-276,450
Closed -$2.21M – 498
2025
Q3 		$2.21M Hold
276,450
– – 0.02% 203
2025
Q2 		$2M Sell
276,450
-13,241
-5% -$88.5K 0.02% 241
2025
Q1 		$1.91M Hold
289,691
– – 0.02% 200
2024
Q4 		$1.71M Sell
289,691
-33,266
-10% -$209K 0.01% 247
2024
Q3 		$2.06M Hold
322,957
– – 0.02% 246
2024
Q2 		$1.98M Buy
+322,957
New +$2.04M 0.02% 228

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Employees Retirement System of Texas's AEG Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Aegon (AEG) in Q4 2025, closing a stake of 276,450 shares — an estimated $2.21M sold.

Employees Retirement System of Texas first reported a position in AEG in Q2 2024 and held it in 6 quarters. The position peaked at $2.21M in Q3 2025. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

  • Employees Retirement System of Texas reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 276,450 Aegon shares in Q4 2025, an estimated $2.21M.
  • Employees Retirement System of Texas first reported a position in Aegon in Q2 2024 and held it in 6 quarters.
  • Employees Retirement System of Texas's Aegon position peaked at $2.21M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.