Glenmede Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.6K | Sell |
11,241
-75
| -0.7% | -$559 | ﹤0.01% | 1401 |
|
|
2025
Q4 | $87.2K | Buy |
+11,316
| New | +$86.5K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $86.9K | Sell |
13,188
-5,197
| -28% | -$33.2K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $108K | Sell |
18,385
-538
| -3% | -$3.37K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $121K | Sell |
18,923
-1,720
| -8% | -$10.6K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $127K | Sell |
20,643
-4,156
| -17% | -$26.2K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $150K | Buy |
24,799
+2,265
| +10% | +$13.2K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $130K | Buy |
22,534
+2,455
| +12% | +$12.8K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $96.4K | Sell |
20,079
-7,492
| -27% | -$38.6K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $119K | Hold |
27,571
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $119K | Buy |
27,571
+3,863
| +16% | +$19.5K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $119K | Buy |
23,708
+4,502
| +23% | +$20.9K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $76K | Buy |
19,206
+823
| +4% | +$3.58K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $78K | Buy |
18,383
+4,477
| +32% | +$22.2K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $70K | Sell |
13,906
-117
| -0.8% | -$591 | ﹤0.01% | 1214 |
|
|
2021
Q4 | $66K | Buy |
14,023
+714
| +5% | +$3.34K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $64K | Sell |
13,309
-479
| -3% | -$2.08K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $53K | Buy |
+13,788
| New | +$58.7K | ﹤0.01% | 1203 |
|
|
2020
Q4 | – | Sell |
-10,074
| Closed | -$23K | – | 1209 |
|
|
2020
Q3 | $23K | Buy |
10,074
+3
| +0% | +$8 | ﹤0.01% | 1566 |
|
|
2020
Q2 | $27K | Buy |
10,071
+2,010
| +25% | +$4.94K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $33K | Hold |
8,061
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $33K | Buy |
8,061
+106
| +1% | +$433 | ﹤0.01% | 1856 |
|
|
2019
Q3 | $30 | Sell |
7,955
-26
| -0.3% | -$104 | ﹤0.01% | 1865 |
|
|
2019
Q2 | $35 | Buy |
7,981
+502
| +7% | +$2.14K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $30 | Sell |
7,479
-1,195
| -14% | -$5.22K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $34 | Sell |
8,674
-2,452
| -22% | -$12K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $61K | Buy |
+11,126
| New | +$57.8K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-39,080
| Closed | -$199K | – | 1926 |
|
|
2018
Q1 | $199K | Hold |
39,080
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $199K | Buy |
39,080
+28,704
| +277% | +$140K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $48K | Buy |
10,376
+513
| +5% | +$2.33K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $39K | Sell |
9,863
-282
| -3% | -$1.1K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $39K | Sell |
10,145
-15,999
| -61% | -$67.9K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $111K | Buy |
26,144
+12,518
| +92% | +$46.6K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $40K | Buy |
13,626
+4,974
| +57% | +$14.8K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $25K | Buy |
8,652
+5,022
| +138% | +$18.9K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $14K | Buy |
3,630
+1,108
| +44% | +$4.29K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $10K | Buy |
2,522
+1,646
| +188% | +$7.02K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3K | Sell |
876
-2,351
| -73% | -$11.4K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $16K | Buy |
3,227
+53
| +2% | +$287 | ﹤0.01% | 1966 |
|
|
2015
Q1 | $17K | Buy |
3,174
+2,641
| +495% | +$13.8K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $2K | Hold |
533
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $3K | Buy |
+533
| New | +$3.02K | ﹤0.01% | 2308 |
|
Other funds holding AEG
AA
Glenmede Trust's AEG Position: Q1 2026 in Review
Glenmede Trust reduced its Aegon (AEG) stake by 0.66% in Q1 2026, selling an estimated $559 and leaving 11,241 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.
Glenmede Trust first reported a position in AEG in Q3 2014 and has held it in 42 quarters since. The position peaked at $199K in Q1 2018. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.
- Glenmede Trust held 11,241 shares of Aegon worth $81.6K as of Q1 2026.
- Glenmede Trust sold 75 Aegon shares in Q1 2026, an estimated $559.
- Aegon made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1401 holding.
- Glenmede Trust first reported a position in Aegon in Q3 2014 and has held it in 42 quarters since.
- Glenmede Trust's Aegon position peaked at $199K in Q1 2018.
- 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.