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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Henry James International Management's AEG Position: Q2 2026 in Review

Henry James International Management increased its Aegon (AEG) stake by 0.92% in Q2 2026, buying an estimated $1.08K and bringing the position to 14,391 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #90.

Henry James International Management first reported a position in AEG in Q1 2021 and has held it in 19 quarters since. The position peaked at $852K in Q1 2021. 309 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Henry James International Management held 14,391 shares of Aegon worth $121K as of Q2 2026.
Henry James International Management bought 131 Aegon shares in Q2 2026, an estimated $1.08K.
Aegon made up 0.04% of Henry James International Management's portfolio in Q2 2026, its #90 holding.
Henry James International Management first reported a position in Aegon in Q1 2021 and has held it in 19 quarters since.
Henry James International Management's Aegon position peaked at $852K in Q1 2021.
309 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.