HCMT
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Highland Capital Management (Tennessee)’s Aegon AEG Stock Holding History

Highland Capital Management (Tennessee)’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 		$458K Hold
54,227
– – 0.02% 328
2026
Q1 		$394K Sell
54,227
-200
-0.4% -$1.49K 0.02% 342
2025
Q4 		$420K Sell
54,427
-6,085
-10% -$46.5K 0.02% 297
2025
Q3 		$483K Buy
60,512
+3,150
+5% +$23.5K 0.02% 292
2025
Q2 		$415K Sell
57,362
-2,465
-4% -$16.5K 0.02% 290
2025
Q1 		$394K Sell
59,827
-4,200
-7% -$26.9K 0.02% 287
2024
Q4 		$377K Sell
64,027
-1,825
-3% -$11.4K 0.02% 288
2024
Q3 		$421K Sell
65,852
-146
-0.2% -$903 0.02% 291
2024
Q2 		$405K Buy
+65,998
New +$417K 0.02% 285
2024
Q1 		– Sell
-71,038
Closed -$409K – 343
2023
Q4 		$409K Sell
71,038
-1,400
-2% -$7.28K 0.03% 288
2023
Q3 		$348K Buy
72,438
+100
+0.1% +$515 0.02% 294
2023
Q2 		$367K Sell
72,338
-2,392
-3% -$11K 0.02% 288
2023
Q1 		$321K Sell
74,730
-100
-0.1% -$506 0.02% 248
2022
Q4 		$377K Sell
74,830
-350
-0.5% -$1.62K 0.03% 293
2022
Q3 		$298K Sell
75,180
-12,963
-15% -$56.4K 0.02% 286
2022
Q2 		$377K Sell
88,143
-1,875
-2% -$9.3K 0.03% 283
2022
Q1 		$455K Buy
90,018
+52
+0.1% +$263 0.03% 282
2021
Q4 		$425K Buy
89,966
+5,899
+7% +$27.6K 0.02% 297
2021
Q3 		$409K Buy
84,067
+781
+0.9% +$3.38K 0.02% 293
2021
Q2 		$323K Sell
83,286
-1,845
-2% -$7.85K 0.02% 297
2021
Q1 		$372K Sell
85,131
-1,192
-1% -$4.99K 0.02% 294
2020
Q4 		$315K Buy
86,323
+1,409
+2% +$4.31K 0.02% 302
2020
Q3 		$201K Sell
84,914
-463
-0.5% -$1.23K 0.01% 303
2020
Q2 		$232K Sell
85,377
-1,447
-2% -$3.56K 0.02% 283
2020
Q1 		$199K Buy
86,824
+5,528
+7% +$18.4K 0.02% 286
2019
Q4 		$340K Sell
81,296
-976
-1% -$3.98K 0.02% 281
2019
Q3 		$314K Sell
82,272
-4,530
-5% -$18K 0.02% 279
2019
Q2 		$381K Sell
86,802
-6,182
-7% -$26.3K 0.03% 268
2019
Q1 		$382K Buy
92,984
+3,152
+4% +$13.8K 0.03% 273
2018
Q4 		$358K Sell
89,832
-812
-0.9% -$3.96K 0.03% 275
2018
Q3 		$499K Sell
90,644
-2,150
-2% -$11.2K 0.04% 262
2018
Q2 		$458K Sell
92,794
-2,379
-2% -$13.1K 0.03% 299
2018
Q1 		$524K Sell
95,173
-3,960
-4% -$21.8K 0.04% 283
2017
Q4 		$508K Sell
99,133
-2,324
-2% -$11.3K 0.04% 274
2017
Q3 		$478K Sell
101,457
-5,384
-5% -$24.4K 0.04% 269
2017
Q2 		$432K Sell
106,841
-1,596
-1% -$6.25K 0.03% 285
2017
Q1 		$428K Sell
108,437
-663
-0.6% -$2.81K 0.04% 267
2016
Q4 		$464K Buy
109,100
+1,040
+1% +$3.87K 0.04% 264
2016
Q3 		$321K Sell
108,060
-2,513
-2% -$7.5K 0.03% 287
2016
Q2 		$329K Sell
110,573
-6,726
-6% -$25.3K 0.03% 293
2016
Q1 		$464K Buy
117,299
+7,367
+7% +$28.5K 0.04% 262
2015
Q4 		$448K Buy
109,932
+13,237
+14% +$56.4K 0.04% 259
2015
Q3 		$400K Sell
96,695
-10,138
-9% -$49K 0.03% 277
2015
Q2 		$556K Buy
+106,833
New +$579K 0.04% 274

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AEG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Aegon (AEG) position steady in Q2 2026 at 54,227 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #328.

Highland Capital Management (Tennessee) first reported a position in AEG in Q2 2015 and has held it in 44 quarters since. The position peaked at $556K in Q2 2015. 102 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 54,227 shares of Aegon worth $458K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Aegon share count unchanged in Q2 2026.
  • Aegon made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #328 holding.
  • Highland Capital Management (Tennessee) first reported a position in Aegon in Q2 2015 and has held it in 44 quarters since.
  • Highland Capital Management (Tennessee)'s Aegon position peaked at $556K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.