Osaic Holdings
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Osaic Holdings’s Aegon AEG Stock Holding History

Osaic Holdings’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 		$264K Sell
31,235
-900
-3% -$7.42K ﹤0.01% 4207
2026
Q1 		$233K Buy
32,135
+3,449
+12% +$25.7K ﹤0.01% 4025
2025
Q4 		$221K Buy
28,686
+2,369
+9% +$18.1K ﹤0.01% 4066
2025
Q3 		$206K Buy
26,317
+14,819
+129% +$111K ﹤0.01% 4190
2025
Q2 		$83.1K Buy
11,498
+839
+8% +$5.61K ﹤0.01% 4662
2025
Q1 		$70.2K Buy
10,659
+249
+2% +$1.59K ﹤0.01% 4454
2024
Q4 		$61.3K Buy
10,410
+1,554
+18% +$9.74K ﹤0.01% 4551
2024
Q3 		$56.6K Sell
8,856
-455
-5% -$2.81K ﹤0.01% 4655
2024
Q2 		$57.1K Buy
9,311
+1,467
+19% +$9.27K ﹤0.01% 4580
2024
Q1 		$47.5K Sell
7,844
-12,664
-62% -$73.7K ﹤0.01% 4791
2023
Q4 		$118K Sell
20,508
-16,160
-44% -$84K ﹤0.01% 4316
2023
Q3 		$176K Buy
36,668
+8,584
+31% +$44.2K ﹤0.01% 4095
2023
Q2 		$142K Sell
28,084
-18,756
-40% -$86K ﹤0.01% 4164
2023
Q1 		$201K Sell
46,840
-3,330
-7% -$16.9K ﹤0.01% 3858
2022
Q4 		$252K Sell
50,170
-2,312
-4% -$10.7K ﹤0.01% 3655
2022
Q3 		$207K Sell
52,482
-7,426
-12% -$32.3K ﹤0.01% 3703
2022
Q2 		$257K Buy
59,908
+17,281
+41% +$85.8K ﹤0.01% 3546
2022
Q1 		$399K Buy
42,627
+29,221
+218% +$148K ﹤0.01% 3434
2021
Q4 		$63K Sell
13,406
-485
-3% -$2.27K ﹤0.01% 4966
2021
Q3 		$67K Sell
13,891
-705
-5% -$3.05K ﹤0.01% 4874
2021
Q2 		$56K Sell
14,596
-7,486
-34% -$31.9K ﹤0.01% 4955
2021
Q1 		$96K Sell
22,082
-15,172
-41% -$63.5K ﹤0.01% 4381
2020
Q4 		$136K Sell
37,254
-995
-3% -$3.04K ﹤0.01% 3815
2020
Q3 		$90K Sell
38,249
-747
-2% -$1.99K ﹤0.01% 3898
2020
Q2 		$105K Sell
38,996
-1,303
-3% -$3.2K ﹤0.01% 3645
2020
Q1 		$92K Buy
+40,299
New +$134K ﹤0.01% 3529

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

Osaic Holdings's AEG Position: Q2 2026 in Review

Osaic Holdings reduced its Aegon (AEG) stake by 2.8% in Q2 2026, selling an estimated $7.42K and leaving 31,235 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

Osaic Holdings first reported a position in AEG in Q1 2020 and has held it in 26 quarters since. The position peaked at $399K in Q1 2022. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Osaic Holdings held 31,235 shares of Aegon worth $264K as of Q2 2026.
  • Osaic Holdings sold 900 Aegon shares in Q2 2026, an estimated $7.42K.
  • Aegon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4207 holding.
  • Osaic Holdings first reported a position in Aegon in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Aegon position peaked at $399K in Q1 2022.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.