Henry James International Management’s Aegon AEG Stock Holding History

Henry James International 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	$121K	Buy	14,391 +131	+0.9%	+$1.08K	0.04%	90
2026 Q1	$104K	Hold	14,260	–	–	0.04%	93
2025 Q4	$110K	Hold	14,260	–	–	0.03%	91
2025 Q3	$114K	Sell	14,260 -89	-0.6%	-$665	0.03%	94
2025 Q2	$104K	Hold	14,349	–	–	0.03%	93
2025 Q1	$94.6K	Sell	14,349 -25	-0.2%	-$160	0.03%	98
2024 Q4	$84.7K	Buy	14,374 +231	+2%	+$1.45K	0.03%	97
2024 Q3	$90.4K	Sell	14,143 -392	-3%	-$2.42K	0.03%	96
2024 Q2	$89.1K	Buy	+14,535	New	+$91.8K	0.03%	98
2023 Q4	–	Sell	-14,165	Closed	-$68K	–	127
2023 Q3	$68K	Hold	14,165	–	–	0.03%	123
2023 Q2	$71.8K	Sell	14,165 -753	-5%	-$3.45K	0.03%	123
2023 Q1	$64.1K	Buy	14,918 +444	+3%	+$2.25K	0.03%	125
2022 Q4	$72.9K	Sell	14,474 -4,100	-22%	-$19K	0.04%	125
2022 Q3	$74K	Sell	18,574 -446	-2%	-$1.94K	0.04%	123
2022 Q2	$81K	Buy	+19,020	New	+$94.4K	0.04%	127
2022 Q1	–	Sell	-115,015	Closed	-$543K	–	122
2021 Q4	$543K	Buy	115,015 +62,735	+120%	+$293K	0.17%	104
2021 Q3	$254K	Sell	52,280 -139,706	-73%	-$605K	0.08%	134
2021 Q2	$744K	Sell	191,986 -3,254	-2%	-$13.9K	0.21%	95
2021 Q1	$852K	Buy	+195,240	New	+$817K	0.26%	83

Other funds holding AEG

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

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return