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

Sterling Capital Management's AEFC Position: Q2 2026 in Review

Sterling Capital Management held its Aegon Funding Co 5.10% Subordinated Notes due 2049 (AEFC) position steady in Q2 2026 at 74,260 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #447.

Sterling Capital Management first reported a position in AEFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2026. 1 fund tracked by Wall St. Rank holds AEFC as of Q2 2026.

• Sterling Capital Management held 74,260 shares of Aegon Funding Co 5.10% Subordinated Notes due 2049 worth $1.39M as of Q2 2026.
• Sterling Capital Management left its Aegon Funding Co 5.10% Subordinated Notes due 2049 share count unchanged in Q2 2026.
• Aegon Funding Co 5.10% Subordinated Notes due 2049 made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #447 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 8 quarters since.
• Sterling Capital Management's Aegon Funding Co 5.10% Subordinated Notes due 2049 position peaked at $1.41M in Q1 2026.
• 1 fund tracked by Wall St. Rank held Aegon Funding Co 5.10% Subordinated Notes due 2049 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.