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Todd Asset Management’s Aegon AEG Stock Holding History

Todd Asset 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 		– Sell
-648,575
Closed -$4.71M – 183
2026
Q1 		$4.71M Buy
648,575
+41,557
+7% +$310K 0.09% 115
2025
Q4 		$4.68M Buy
607,018
+10,767
+2% +$82.3K 0.09% 120
2025
Q3 		$4.76M Sell
596,251
-9,399
-2% -$70.2K 0.1% 119
2025
Q2 		$4.38M Buy
605,650
+57,150
+10% +$382K 0.09% 115
2025
Q1 		$3.61M Buy
+548,500
New +$3.51M 0.09% 117
2024
Q4 		– Sell
-537,800
Closed -$3.44M – 165
2024
Q3 		$3.44M Sell
537,800
-20,600
-4% -$127K 0.08% 125
2024
Q2 		$3.42M Buy
+558,400
New +$3.53M 0.07% 155
2022
Q4 		– Sell
-664,100
Closed -$2.63M – 212
2022
Q3 		$2.63M Buy
664,100
+72,440
+12% +$315K 0.07% 148
2022
Q2 		$2.53M Sell
591,660
-16,143
-3% -$80.1K 0.07% 159
2022
Q1 		$3.08M Buy
+607,803
New +$3.07M 0.07% 162
2020
Q2 		– Sell
-441,894
Closed -$1.01M – 207
2020
Q1 		$1.01M Buy
+441,894
New +$1.47M 0.04% 171
2017
Q4 		– Sell
-704,595
Closed -$3.32M – 210
2017
Q3 		$3.32M Sell
704,595
-38,782
-5% -$176K 0.09% 153
2017
Q2 		$3.01M Buy
+743,377
New +$2.91M 0.09% 161

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Todd Asset Management's AEG Position: Q2 2026 in Review

Todd Asset Management sold out of Aegon (AEG) in Q2 2026, closing a stake of 648,575 shares — an estimated $4.71M sold.

Todd Asset Management first reported a position in AEG in Q2 2017 and held it in 13 quarters. The position peaked at $4.76M in Q3 2025. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Todd Asset Management reported no remaining Aegon position as of Q2 2026 after selling out during the quarter.
  • Todd Asset Management sold 648,575 Aegon shares in Q2 2026, an estimated $4.71M.
  • Todd Asset Management first reported a position in Aegon in Q2 2017 and held it in 13 quarters.
  • Todd Asset Management's Aegon position peaked at $4.76M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.