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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
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 $182B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

IEQ Capital's AEG Position: Q1 2026 in Review

IEQ Capital increased its Aegon (AEG) stake by 101% in Q1 2026, buying an estimated $499K and bringing the position to 133,383 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

IEQ Capital first reported a position in AEG in Q1 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • IEQ Capital held 133,383 shares of Aegon worth $968K as of Q1 2026.
  • IEQ Capital bought 66,956 Aegon shares in Q1 2026, an estimated $499K.
  • Aegon made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1061 holding.
  • IEQ Capital first reported a position in Aegon in Q1 2024 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.