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WrapManager Inc’s Aegon AEG Stock Holding History

WrapManager Inc’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
2025
Q3 		– Sell
-10,206
Closed -$73.9K – 153
2025
Q2 		$73.9K Sell
10,206
-433
-4% -$2.89K 0.02% 212
2025
Q1 		$70.1K Sell
10,639
-5,064
-32% -$32.4K 0.02% 211
2024
Q4 		$92.5K Sell
15,703
-3,829
-20% -$24K 0.02% 222
2024
Q3 		$125K Sell
19,532
-6,035
-24% -$37.3K 0.03% 235
2024
Q2 		$157K Buy
+25,567
New +$161K 0.04% 255
2023
Q2 		– Sell
-36,697
Closed -$158K – 275
2023
Q1 		$158K Buy
36,697
+2,937
+9% +$14.9K 0.05% 276
2022
Q4 		$170K Sell
33,760
-3,308
-9% -$15.3K 0.05% 267
2022
Q3 		$147K Sell
37,068
-12,122
-25% -$52.8K 0.05% 255
2022
Q2 		$210K Buy
+49,190
New +$244K 0.07% 272
2019
Q1 		– Sell
-16,121
Closed -$64K – 276
2018
Q4 		$64K Sell
16,121
-827
-5% -$4.03K 0.02% 257
2018
Q3 		$93K Buy
16,948
+1,724
+11% +$8.96K 0.03% 283
2018
Q2 		$75K Buy
+15,224
New +$83.8K 0.03% 270
2017
Q4 		– Sell
-92,561
Closed -$436K – 246
2017
Q3 		$436K Sell
92,561
-1,648
-2% -$7.47K 0.15% 141
2017
Q2 		$381K Sell
94,209
-712
-0.8% -$2.79K 0.13% 155
2017
Q1 		$375K Buy
94,921
+2,717
+3% +$11.5K 0.14% 153
2016
Q4 		$392K Buy
92,204
+22,581
+32% +$84.1K 0.15% 134
2016
Q3 		$207K Sell
69,623
-1,571
-2% -$4.69K 0.08% 213
2016
Q2 		$212K Buy
71,194
+931
+1% +$3.5K 0.09% 201
2016
Q1 		$278K Buy
70,263
+20,582
+41% +$79.6K 0.12% 134
2015
Q4 		$202K Buy
+49,681
New +$212K 0.1% 151

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

WrapManager Inc's AEG Position: Q3 2025 in Review

WrapManager Inc sold out of Aegon (AEG) in Q3 2025, closing a stake of 10,206 shares — an estimated $73.9K sold.

WrapManager Inc first reported a position in AEG in Q4 2015 and held it in 20 quarters. The position peaked at $436K in Q3 2017. 281 funds tracked by Wall St. Rank hold AEG as of Q3 2025.

  • WrapManager Inc reported no remaining Aegon position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 10,206 Aegon shares in Q3 2025, an estimated $73.9K.
  • WrapManager Inc first reported a position in Aegon in Q4 2015 and held it in 20 quarters.
  • WrapManager Inc's Aegon position peaked at $436K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Aegon as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.