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Trek Financial’s Aegon AEG Stock Holding History

Trek Financial’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
-14,416
Closed -$105K – 507
2026
Q1 		$105K Buy
14,416
+932
+7% +$6.95K 0.01% 464
2025
Q4 		$104K Buy
13,484
+115
+0.9% +$879 0.01% 444
2025
Q3 		$107K Sell
13,369
-528
-4% -$3.94K 0.01% 431
2025
Q2 		$101K Sell
13,897
-216
-2% -$1.44K 0.01% 407
2025
Q1 		$93K Sell
14,113
-1,447
-9% -$9.25K 0.01% 376
2024
Q4 		$91.6K Sell
15,560
-944
-6% -$5.92K 0.01% 401
2024
Q3 		$105K Sell
16,504
-3,792
-19% -$23.5K 0.01% 383
2024
Q2 		$124K Sell
20,296
-5,866
-22% -$37K 0.01% 378
2024
Q1 		$158K Sell
26,162
-1,229
-4% -$7.15K 0.01% 379
2023
Q4 		$158K Buy
+27,391
New +$142K 0.01% 298

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

Trek Financial's AEG Position: Q2 2026 in Review

Trek Financial sold out of Aegon (AEG) in Q2 2026, closing a stake of 14,416 shares — an estimated $105K sold.

Trek Financial first reported a position in AEG in Q4 2023 and held it in 10 quarters. The position peaked at $158K in Q1 2024. 310 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Trek Financial reported no remaining Aegon position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 14,416 Aegon shares in Q2 2026, an estimated $105K.
  • Trek Financial first reported a position in Aegon in Q4 2023 and held it in 10 quarters.
  • Trek Financial's Aegon position peaked at $158K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.