Franklin Street Advisors’s Aegon AEG Stock Holding History

Franklin Street Advisors’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	$123K	Hold	14,551	–	–	0.01%	170
2026 Q1	$106K	Sell	14,551 -1,000	-6%	-$7.45K	0.01%	166
2025 Q4	$120K	Hold	15,551	–	–	0.01%	167
2025 Q3	$124K	Hold	15,551	–	–	0.01%	163
2025 Q2	$113K	Hold	15,551	–	–	0.01%	167
2025 Q1	$102K	Hold	15,551	–	–	0.01%	158
2024 Q4	$92K	Sell	15,551 -2,000	-11%	-$12.5K	0.01%	162
2024 Q3	$112K	Hold	17,551	–	–	0.01%	160
2024 Q2	$108K	Hold	17,551	–	–	0.01%	166
2024 Q1	$106K	Hold	17,551	–	–	0.01%	163
2023 Q4	$101K	Hold	17,551	–	–	0.01%	152
2023 Q3	$84K	Hold	17,551	–	–	0.01%	148
2023 Q2	$89K	Sell	17,551 -28,159	-62%	-$129K	0.01%	150
2023 Q1	$197K	Hold	45,710	–	–	0.02%	139
2022 Q4	$230K	Hold	45,710	–	–	0.02%	130
2022 Q3	$181K	Sell	45,710 -1,088	-2%	-$4.74K	0.02%	134
2022 Q2	$200K	Sell	46,798 -996	-2%	-$4.94K	0.02%	140
2022 Q1	$242K	Hold	47,794	–	–	0.02%	140
2021 Q4	$226K	Hold	47,794	–	–	0.02%	150
2021 Q3	$233K	Buy	+47,794	New	+$207K	0.02%	140

Other funds holding AEG

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OFP

OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Franklin Street Advisors's AEG Position: Q2 2026 in Review

Franklin Street Advisors held its Aegon (AEG) position steady in Q2 2026 at 14,551 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #170.

Franklin Street Advisors first reported a position in AEG in Q3 2021 and has held it in 20 quarters since. The position peaked at $242K in Q1 2022. 44 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Franklin Street Advisors held 14,551 shares of Aegon worth $123K as of Q2 2026.
Franklin Street Advisors left its Aegon share count unchanged in Q2 2026.
Aegon made up 0.01% of Franklin Street Advisors's portfolio in Q2 2026, its #170 holding.
Franklin Street Advisors first reported a position in Aegon in Q3 2021 and has held it in 20 quarters since.
Franklin Street Advisors's Aegon position peaked at $242K in Q1 2022.
44 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.