QRG Capital Management’s Aegon AEG Stock Holding History

QRG Capital Management’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	$435K	Buy	51,507 +9,763	+23%	+$80.4K	﹤0.01%	901
2026 Q1	$303K	Buy	41,744 +6,423	+18%	+$47.9K	﹤0.01%	951
2025 Q4	$272K	Buy	35,321 +8,569	+32%	+$65.5K	﹤0.01%	958
2025 Q3	$214K	Sell	26,752 -77,048	-74%	-$575K	﹤0.01%	988
2025 Q2	$752K	Buy	103,800 +10,338	+11%	+$69.1K	0.01%	685
2025 Q1	$616K	Buy	93,462 +5,049	+6%	+$32.3K	0.01%	699
2024 Q4	$521K	Buy	88,413 +5,190	+6%	+$32.5K	0.01%	752
2024 Q3	$532K	Buy	83,223 +2,676	+3%	+$16.6K	0.01%	757
2024 Q2	$494K	Sell	80,547 -899	-1%	-$5.68K	0.01%	738
2024 Q1	$493K	Sell	81,446 -1,843	-2%	-$10.7K	0.01%	746
2023 Q4	$480K	Buy	+83,289	New	+$433K	0.01%	736

Other funds holding AEG

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return