State Street’s Aegon AEG Stock Holding History

State Street’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	$95K	Hold	13,085	–	–	﹤0.01%	4036
2025 Q4	$101K	Hold	13,085	–	–	﹤0.01%	4046
2025 Q3	$105K	Hold	13,085	–	–	﹤0.01%	4045
2025 Q2	$97.6K	Hold	13,085	–	–	﹤0.01%	3979
2025 Q1	$86.2K	Hold	13,085	–	–	﹤0.01%	3999
2024 Q4	$77.1K	Hold	13,085	–	–	﹤0.01%	4042
2024 Q3	$83.6K	Hold	13,085	–	–	﹤0.01%	4011
2024 Q2	$82.5K	Hold	13,085	–	–	﹤0.01%	4054
2024 Q1	$79.2K	Sell	13,085 -310	-2%	-$1.8K	﹤0.01%	4073
2023 Q4	$77.2K	Hold	13,395	–	–	﹤0.01%	4106
2023 Q3	$64.3K	Hold	13,395	–	–	﹤0.01%	4224
2023 Q2	$67.9K	Hold	13,395	–	–	﹤0.01%	4325
2023 Q1	$57.6K	Sell	13,395 -8,878	-40%	-$44.9K	﹤0.01%	4470
2022 Q4	$112K	Buy	22,273 +9,178	+70%	+$42.5K	﹤0.01%	4338
2022 Q3	$52K	Sell	13,095 -312	-2%	-$1.36K	﹤0.01%	4647
2022 Q2	$59K	Sell	13,407 -285	-2%	-$1.41K	﹤0.01%	4691
2022 Q1	$69K	Hold	13,692	–	–	﹤0.01%	4731
2021 Q4	$65K	Hold	13,692	–	–	﹤0.01%	4657
2021 Q3	$67K	Sell	13,692 -263	-2%	-$1.14K	﹤0.01%	4616
2021 Q2	$55K	Sell	13,955 -237	-2%	-$1.01K	﹤0.01%	4423
2021 Q1	$62K	Buy	+14,192	New	+$59.4K	﹤0.01%	3930
2020 Q2	–	Sell	-57,543	Closed	-$132K	–	3812
2020 Q1	$132K	Buy	57,543 +43,574	+312%	+$145K	﹤0.01%	3604
2019 Q4	$58K	Sell	13,969 -10,628	-43%	-$43.4K	﹤0.01%	3714
2019 Q3	$94K	Buy	24,597 +8,946	+57%	+$35.6K	﹤0.01%	3675
2019 Q2	$69K	Buy	+15,651	New	+$66.6K	﹤0.01%	3698
2018 Q1	–	Sell	-58,619	Closed	-$301K	–	3755
2017 Q4	$301K	Buy	+58,619	New	+$286K	﹤0.01%	3522
2016 Q4	–	Sell	-26,048	Closed	-$78K	–	3666
2016 Q3	$78K	Sell	26,048 -2,504	-9%	-$7.47K	﹤0.01%	3460
2016 Q2	$85K	Sell	28,552 -952	-3%	-$3.58K	﹤0.01%	3554
2016 Q1	$117K	Hold	29,504	–	–	﹤0.01%	3543
2015 Q4	$120K	Sell	29,504 -224	-0.8%	-$955	﹤0.01%	3535
2015 Q3	$123K	Sell	29,728 -431	-1%	-$2.08K	﹤0.01%	3517
2015 Q2	$157K	Buy	+30,159	New	+$164K	﹤0.01%	3508
2015 Q1	–	Sell	-33,382	Closed	-$173K	–	3679
2014 Q4	$173K	Hold	33,382	–	–	﹤0.01%	3516
2014 Q3	$190K	Sell	33,382 -723	-2%	-$4.09K	﹤0.01%	3483
2014 Q2	$203K	Hold	34,105	–	–	﹤0.01%	3426
2014 Q1	$213K	Hold	34,105	–	–	﹤0.01%	3458
2013 Q4	$219K	Sell	34,105 -2,794	-8%	-$15.9K	﹤0.01%	3442
2013 Q3	$185K	Buy	36,899 +10,169	+38%	+$51.9K	﹤0.01%	3435
2013 Q2	$122K	Buy	+26,730	New	+$118K	﹤0.01%	3372

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

State Street's AEG Position: Q1 2026 in Review

State Street held its Aegon (AEG) position steady in Q1 2026 at 13,085 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

State Street first reported a position in AEG in Q2 2013 and has held it in 39 quarters since. The position peaked at $301K in Q4 2017. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

State Street held 13,085 shares of Aegon worth $95K as of Q1 2026.
State Street left its Aegon share count unchanged in Q1 2026.
Aegon made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4036 holding.
State Street first reported a position in Aegon in Q2 2013 and has held it in 39 quarters since.
State Street's Aegon position peaked at $301K in Q4 2017.
290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.