Sterling Capital Management’s Aegon Funding Co 5.10% Subordinated Notes due 2049 AEFC Stock Holding History

Sterling Capital Management's AEFC Position: Q1 2026 in Review

Sterling Capital Management increased its Aegon Funding Co 5.10% Subordinated Notes due 2049 (AEFC) stake by 138% in Q1 2026, buying an estimated $857K and bringing the position to 74,260 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #403.

Sterling Capital Management first reported a position in AEFC in Q3 2024 and has held it in 7 quarters since. 1 fund tracked by Wall St. Rank holds AEFC as of Q1 2026.

• Sterling Capital Management held 74,260 shares of Aegon Funding Co 5.10% Subordinated Notes due 2049 worth $1.41M as of Q1 2026.
• Sterling Capital Management bought 43,000 Aegon Funding Co 5.10% Subordinated Notes due 2049 shares in Q1 2026, an estimated $857K.
• Aegon Funding Co 5.10% Subordinated Notes due 2049 made up 0.03% of Sterling Capital Management's portfolio in Q1 2026, its #403 holding.
• Sterling Capital Management first reported a position in Aegon Funding Co 5.10% Subordinated Notes due 2049 in Q3 2024 and has held it in 7 quarters since.
• 1 fund tracked by Wall St. Rank held Aegon Funding Co 5.10% Subordinated Notes due 2049 as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.