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
2025
Q4 		– Sell
-114,700
Closed -$916K – 2451
2025
Q3 		$916K Buy
114,700
+1,800
+2% +$13.4K ﹤0.01% 468
2025
Q2 		$817K Sell
112,900
-21,500
-16% -$144K ﹤0.01% 328
2025
Q1 		$886K Buy
134,400
+132,400
+6,620% +$847K ﹤0.01% 303
2024
Q4 		$11.8K Sell
2,000
-3,000
-60% -$18.8K ﹤0.01% 738
2024
Q3 		$31.9K Buy
5,000
+3,500
+233% +$21.7K ﹤0.01% 606
2024
Q2 		$9.2K Buy
+1,500
New +$9.47K ﹤0.01% 729
2024
Q1 		– Sell
-44,000
Closed -$253K – 673
2023
Q4 		$253K Sell
44,000
-11,300
-20% -$58.7K ﹤0.01% 394
2023
Q3 		$268K Buy
55,300
+7,400
+15% +$38.1K ﹤0.01% 426
2023
Q2 		$242K Sell
47,900
-4,000
-8% -$18.3K ﹤0.01% 389
2023
Q1 		$223K Buy
51,900
+6,900
+15% +$34.9K ﹤0.01% 399
2022
Q4 		$227K Buy
45,000
+13,800
+44% +$63.9K ﹤0.01% 348
2022
Q3 		$124K Buy
31,200
+27,924
+852% +$122K ﹤0.01% 308
2022
Q2 		$14K Sell
3,276
-60,296
-95% -$299K ﹤0.01% 310
2022
Q1 		$322K Buy
+63,572
New +$321K ﹤0.01% 241
2021
Q3 		– Sell
-4,050
Closed -$16K – 717
2021
Q2 		$16K Buy
+4,050
New +$17.2K ﹤0.01% 386

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.