Pathstone Holdings
AEG icon

Pathstone Holdings’s Aegon AEG Stock Holding History

Pathstone 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
Q1 		$531K Sell
73,092
-13,820
-16% -$103K ﹤0.01% 1728
2025
Q4 		$670K Sell
86,912
-15,240
-15% -$117K ﹤0.01% 1615
2025
Q3 		$816K Buy
102,152
+92
+0.1% +$687 ﹤0.01% 1538
2025
Q2 		$741K Buy
102,060
+7,067
+7% +$47.2K ﹤0.01% 1541
2025
Q1 		$626K Sell
94,993
-6,072
-6% -$38.8K ﹤0.01% 1612
2024
Q4 		$595K Sell
101,065
-2,031
-2% -$12.7K ﹤0.01% 1651
2024
Q3 		$659K Sell
103,096
-41
-0% -$254 ﹤0.01% 1596
2024
Q2 		$632K Sell
103,137
-15,438
-13% -$97.5K ﹤0.01% 1569
2024
Q1 		$717K Buy
118,575
+93,091
+365% +$542K ﹤0.01% 1498
2023
Q4 		$154K Buy
+25,484
New +$132K ﹤0.01% 2100

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 $753M AUM 48.26% 1-Year Est. Return