Optiver Holding
AEG icon

Optiver Holding’s Aegon AEG Stock Holding History

Optiver Holding’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 		$2.28M Sell
314,565
-563,424
-64% -$4.2M ﹤0.01% 497
2025
Q4 		$6.77M Sell
877,989
-1,367,572
-61% -$10.5M ﹤0.01% 362
2025
Q3 		$17.9M Buy
+2,245,561
New +$16.8M 0.01% 233
2025
Q2 		– Sell
-270,409
Closed -$1.81M – 1441
2025
Q1 		$1.78M Sell
270,409
-496,047
-65% -$3.17M ﹤0.01% 267
2024
Q4 		$4.51M Sell
766,456
-257,186
-25% -$1.61M ﹤0.01% 251
2024
Q3 		$6.54M Sell
1,023,642
-583,317
-36% -$3.61M ﹤0.01% 272
2024
Q2 		$9.85M Sell
1,606,959
-2,363,593
-60% -$14.9M 0.01% 263
2024
Q1 		$24M Buy
3,970,552
+1,629,993
+70% +$9.49M 0.01% 205
2023
Q4 		$13.5M Sell
2,340,559
-775,948
-25% -$4.03M 0.01% 259
2023
Q3 		$15.1M Buy
3,116,507
+1,253,260
+67% +$6.46M 0.01% 252
2023
Q2 		$9.41M Sell
1,863,247
-982,864
-35% -$4.5M 0.01% 268
2023
Q1 		$12.2M Buy
2,846,111
+770,936
+37% +$3.9M 0.01% 273
2022
Q4 		$10.5M Buy
2,075,175
+953,663
+85% +$4.42M 0.01% 235
2022
Q3 		$4.44M Buy
+1,121,512
New +$4.88M ﹤0.01% 208
2022
Q1 		– Sell
-3,366,462
Closed -$17M – 505
2021
Q4 		$16.2M Buy
3,366,462
+1,486,133
+79% +$6.95M 0.01% 141
2021
Q3 		$9.15M Buy
1,880,329
+1,183,718
+170% +$5.13M 0.01% 141
2021
Q2 		$2.7M Sell
696,611
-1,460,434
-68% -$6.22M ﹤0.01% 157
2021
Q1 		$9.41M Buy
+2,157,045
New +$9.03M 0.02% 90

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

Optiver Holding's AEG Position: Q1 2026 in Review

Optiver Holding reduced its Aegon (AEG) stake by 64% in Q1 2026, selling an estimated $4.2M and leaving 314,565 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Optiver Holding first reported a position in AEG in Q1 2021 and has held it in 18 quarters since. The position peaked at $24M in Q1 2024. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • Optiver Holding held 314,565 shares of Aegon worth $2.28M as of Q1 2026.
  • Optiver Holding sold 563,424 Aegon shares in Q1 2026, an estimated $4.2M.
  • Aegon made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #497 holding.
  • Optiver Holding first reported a position in Aegon in Q1 2021 and has held it in 18 quarters since.
  • Optiver Holding's Aegon position peaked at $24M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.