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IEQ Capital’s Aegon AEG Stock Holding History

IEQ Capital’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 		$1.4M Buy
166,132
+32,749
+25% +$270K 0.01% 968
2026
Q1 		$968K Buy
133,383
+66,956
+101% +$499K ﹤0.01% 1061
2025
Q4 		$512K Buy
66,427
+17,137
+35% +$131K ﹤0.01% 1314
2025
Q3 		$394K Buy
49,290
+26,181
+113% +$195K ﹤0.01% 1405
2025
Q2 		$167K Buy
23,109
+7,316
+46% +$48.9K ﹤0.01% 1648
2025
Q1 		$104K Buy
15,793
+1,110
+8% +$7.1K ﹤0.01% 1468
2024
Q4 		$86.5K Sell
14,683
-63
-0.4% -$395 ﹤0.01% 1275
2024
Q3 		$94.2K Buy
14,746
+4,158
+39% +$25.7K ﹤0.01% 1109
2024
Q2 		$64.9K Buy
10,588
+451
+4% +$2.85K ﹤0.01% 969
2024
Q1 		$61.3K Buy
+10,137
New +$59K ﹤0.01% 941

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IEQ Capital's AEG Position: Q2 2026 in Review

IEQ Capital increased its Aegon (AEG) stake by 25% in Q2 2026, buying an estimated $270K and bringing the position to 166,132 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #968.

IEQ Capital first reported a position in AEG in Q1 2024 and has held it in 10 quarters since. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • IEQ Capital held 166,132 shares of Aegon worth $1.4M as of Q2 2026.
  • IEQ Capital bought 32,749 Aegon shares in Q2 2026, an estimated $270K.
  • Aegon made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #968 holding.
  • IEQ Capital first reported a position in Aegon in Q1 2024 and has held it in 10 quarters since.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.