XY Capital’s Aegon AEG Stock Holding History

XY Capital’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 Q4	–	Sell	-685,548	Closed	-$5.48M	–	272
2025 Q3	$5.48M	Buy	+685,548	New	+$5.12M	2.88%	7
2023 Q2	–	Sell	-69,395	Closed	-$298K	–	99
2023 Q1	$298K	Sell	69,395 -16,669	-19%	-$84.3K	0.12%	88
2022 Q4	$434K	Buy	+86,064	New	+$399K	0.28%	50

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

XY Capital's AEG Position: Q4 2025 in Review

XY Capital sold out of Aegon (AEG) in Q4 2025, closing a stake of 685,548 shares — an estimated $5.48M sold.

XY Capital first reported a position in AEG in Q4 2022 and held it in 3 quarters. The position peaked at $5.48M in Q3 2025. 300 funds tracked by Wall St. Rank hold AEG as of Q4 2025.

XY Capital reported no remaining Aegon position as of Q4 2025 after selling out during the quarter.
XY Capital sold 685,548 Aegon shares in Q4 2025, an estimated $5.48M.
XY Capital first reported a position in Aegon in Q4 2022 and held it in 3 quarters.
XY Capital's Aegon position peaked at $5.48M in Q3 2025.
300 funds tracked by Wall St. Rank held Aegon as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.