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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
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

AA
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
TH
Transmarket Holdings Chicago, Illinois $136M AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Hennion & Walsh Asset Management's AEG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Aegon (AEG) stake by 0.93% in Q2 2026, selling an estimated $24.8K and leaving 320,315 shares worth $2.7M. The position accounts for 0.08% of the portfolio, ranked #311.

Hennion & Walsh Asset Management first reported a position in AEG in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.15M in Q4 2025. 67 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Hennion & Walsh Asset Management held 320,315 shares of Aegon worth $2.7M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 3,006 Aegon shares in Q2 2026, an estimated $24.8K.
  • Aegon made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #311 holding.
  • Hennion & Walsh Asset Management first reported a position in Aegon in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Aegon position peaked at $3.15M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.