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Hennion & Walsh Asset Management’s Aegon AEG Stock Holding History

Hennion & Walsh Asset Management’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 		$2.44M Sell
282,601
-37,714
-12% -$343K 0.07% 327
2026
Q2 		$2.7M Sell
320,315
-3,006
-0.9% -$24.8K 0.08% 311
2026
Q1 		$2.35M Sell
323,321
-85,403
-21% -$636K 0.08% 310
2025
Q4 		$3.15M Buy
408,724
+103,586
+34% +$792K 0.11% 245
2025
Q3 		$2.44M Buy
305,138
+60,495
+25% +$452K 0.09% 296
2025
Q2 		$1.77M Sell
244,643
-9,790
-4% -$65.4K 0.07% 336
2025
Q1 		$1.68M Buy
254,433
+52,174
+26% +$334K 0.07% 322
2024
Q4 		$1.19M Buy
202,259
+68,310
+51% +$428K 0.05% 425
2024
Q3 		$856K Buy
133,949
+18,571
+16% +$115K 0.04% 484
2024
Q2 		$707K Buy
115,378
+60,605
+111% +$383K 0.04% 499
2024
Q1 		$331K Buy
54,773
+44,520
+434% +$259K 0.02% 666
2023
Q4 		$59.1K Buy
+10,253
New +$53.3K ﹤0.01% 814
2023
Q3 		– Sell
-10,057
Closed -$51K – 800
2023
Q2 		$51K Sell
10,057
-2,873
-22% -$13.2K ﹤0.01% 795
2023
Q1 		$56K Sell
12,930
-4,754
-27% -$24.1K ﹤0.01% 771
2022
Q4 		$89K Buy
17,684
+1,558
+10% +$7.22K 0.01% 760
2022
Q3 		$64K Sell
16,126
-10,620
-40% -$46.2K ﹤0.01% 762
2022
Q2 		$114K Sell
26,746
-11,447
-30% -$56.8K 0.01% 745
2022
Q1 		$193K Buy
38,193
+4,597
+14% +$23.2K 0.01% 742
2021
Q4 		$159K Buy
+33,596
New +$157K 0.01% 731
2021
Q3 		– Sell
-25,228
Closed -$98K – 712
2021
Q2 		$98K Buy
25,228
+10,397
+70% +$44.3K 0.01% 720
2021
Q1 		$65K Buy
+14,831
New +$62.1K ﹤0.01% 690

Other funds holding AEG

AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Hennion & Walsh Asset Management's AEG Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Aegon (AEG) stake by 12% in Q3 2026, selling an estimated $343K and leaving 282,601 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #327.

Hennion & Walsh Asset Management first reported a position in AEG in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.15M in Q4 2025. 20 funds tracked by Wall St. Rank hold AEG as of Q3 2026.

  • Hennion & Walsh Asset Management held 282,601 shares of Aegon worth $2.44M as of Q3 2026.
  • Hennion & Walsh Asset Management sold 37,714 Aegon shares in Q3 2026, an estimated $343K.
  • Aegon made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #327 holding.
  • Hennion & Walsh Asset Management first reported a position in Aegon in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's Aegon position peaked at $3.15M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Aegon as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.