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Factory Mutual Insurance’s Aegon AEG Stock Holding History

Factory Mutual Insurance’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 		$501K Hold
59,398
– – ﹤0.01% 202
2026
Q1 		$431K Sell
59,398
-110,000
-65% -$820K ﹤0.01% 194
2025
Q4 		$1.31M Sell
169,398
-49,262
-23% -$377K 0.01% 187
2025
Q3 		$1.75M Buy
+218,660
New +$1.63M 0.02% 184

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

Factory Mutual Insurance's AEG Position: Q2 2026 in Review

Factory Mutual Insurance held its Aegon (AEG) position steady in Q2 2026 at 59,398 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Factory Mutual Insurance first reported a position in AEG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Factory Mutual Insurance held 59,398 shares of Aegon worth $501K as of Q2 2026.
  • Factory Mutual Insurance left its Aegon share count unchanged in Q2 2026.
  • Aegon made up ﹤0.01% of Factory Mutual Insurance's portfolio in Q2 2026, its #202 holding.
  • Factory Mutual Insurance first reported a position in Aegon in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Aegon position peaked at $1.75M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.