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 Q2	$600K	Sell	71,016 -2,076	-3%	-$17.1K	﹤0.01%	1776
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's AEG Position: Q2 2026 in Review

Pathstone Holdings reduced its Aegon (AEG) stake by 2.8% in Q2 2026, selling an estimated $17.1K and leaving 71,016 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Pathstone Holdings first reported a position in AEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $816K in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

Pathstone Holdings held 71,016 shares of Aegon worth $600K as of Q2 2026.
Pathstone Holdings sold 2,076 Aegon shares in Q2 2026, an estimated $17.1K.
Aegon made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1776 holding.
Pathstone Holdings first reported a position in Aegon in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Aegon position peaked at $816K in Q3 2025.
310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

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