AEG — AEGON LTD
Reported value held$657.28M
Funds holding (latest)30
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$653.43M · 77.44M sh
New / Add / Cut / Exit3 / 13 / 7 / 1
Top-5 / Top-10 concentration85.1% / 96.0%
Institutional holdings change
Reducing -7.9%
(-6.63M sh)
Institutional value change
Up +7.1%
As of Q2 2026, 24 SEC-registered investment managers reported holding AEG (AEGON LTD) in their latest 13F filings, with a combined reported value of $653.43M across 77.44M shares. That is -7.9% by share count (-6.63M shares) versus the previous quarter, while reported value moved +7.1%. Ownership is concentrated: the five largest holders account for 85.1% of reported value and the top ten for 96.0%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 44.64M | $376.72M | 0.20% | Reduce |
| Morgan Stanley history | 5.92M | $49.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.32M | $44.90M | 0.00% | Add |
| BlackRock Inc history | 5.18M | $43.76M | 0.00% | Reduce |
| Arrowstreet Capital history | 4.82M | $40.65M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 2.60M | $21.77M | 0.00% | New |
| UBS Group AG history | 2.41M | $20.34M | 0.00% | Reduce |
| Northern Trust Corp history | 1.45M | $12.27M | 0.00% | Reduce |
| AQR Capital Management history | 1.18M | $9.99M | 0.00% | Add |
| Marshall Wace history | 815.15K | $6.88M | 0.01% | New |
| Bank of America Corp history | 760.92K | $6.42M | 0.00% | Add |
| Two Sigma Investments history | 597.29K | $5.04M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 392.37K | $3.31M | 0.00% | Add |
| Charles Schwab Investment Management history | 341.83K | $2.89M | 0.00% | Add |
| PNC Financial Services history | 225.14K | $1.90M | 0.00% | Add |
| Citadel Advisors history | 223.09K | $1.88M | 0.00% | New |
| Bridgewater Associates history | 176.40K | $1.49M | 0.01% | Add |
| Wells Fargo & Co history | 168.56K | $1.42M | 0.00% | Add |
| BNY Mellon history | 119.31K | $1.01M | 0.00% | Add |
| Millennium Management history | 35.76K | $301.85K | 0.00% | Reduce |
| Franklin Resources history | 32.66K | $275.66K | 0.00% | Add |
| Invesco Ltd history | 16.21K | $136.82K | 0.00% | Add |
| Deutsche Bank AG history | 9.31K | $78.58K | 0.00% | Hold |
| Citigroup Inc history | 3.27K | $27.59K | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 50.56M | $367.04M | 0.20% | Reduce |
| Morgan Stanley history | 10.52M | $76.38M | 0.01% | Reduce |
| Arrowstreet Capital history | 5.63M | $40.89M | 0.02% | Reduce |
| BlackRock Inc history | 5.29M | $38.43M | 0.00% | Hold |
| Goldman Sachs Group history | 4.56M | $33.12M | 0.00% | Add |
| UBS Group AG history | 2.74M | $19.91M | 0.00% | Add |
| Northern Trust Corp history | 1.50M | $10.92M | 0.00% | Reduce |
| AQR Capital Management history | 788.71K | $5.73M | 0.00% | Reduce |
| Two Sigma Investments history | 532.59K | $3.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 385.10K | $2.80M | 0.00% | Add |
| Bank of America Corp history | 362.41K | $2.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 301.27K | $2.19M | 0.00% | Add |
| PNC Financial Services history | 220.86K | $1.60M | 0.00% | Add |
| Millennium Management history | 191.06K | $1.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 163.40K | $1.19M | 0.00% | Reduce |
| BNY Mellon history | 117.88K | $855.82K | 0.00% | Add |
| Balyasny Asset Management history | 81.74K | $593.40K | 0.00% | Add |
| Bridgewater Associates history | 62.99K | $457.29K | 0.00% | New |
| Franklin Resources history | 32.16K | $233.50K | 0.00% | Reduce |
| Invesco Ltd history | 14.22K | $103.24K | 0.00% | New |
| Deutsche Bank AG history | 9.31K | $67.59K | 0.00% | Hold |
| Citigroup Inc history | 2.24K | $16.28K | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 70.52M | $543.73M | 0.29% | Reduce |
| Morgan Stanley history | 13.13M | $101.25M | 0.01% | Reduce |
| Arrowstreet Capital history | 11.99M | $92.46M | 0.05% | Reduce |
| BlackRock Inc history | 5.29M | $40.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.20M | $32.39M | 0.00% | Reduce |
| UBS Group AG history | 2.55M | $19.64M | 0.00% | Add |
| Northern Trust Corp history | 1.55M | $11.96M | 0.00% | Add |
| AQR Capital Management history | 848.59K | $6.54M | 0.00% | Add |
| Citadel Advisors history | 786.56K | $6.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 520.03K | $4.01M | 0.00% | Reduce |
| Millennium Management history | 300.73K | $2.32M | 0.00% | Add |
| Two Sigma Investments history | 289.69K | $2.23M | 0.00% | Reduce |
| Bank of America Corp history | 259.48K | $2.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 256.66K | $1.98M | 0.00% | Add |
| Vanguard Group history | 237.73K | $1.83M | 0.00% | Add |
| PNC Financial Services history | 210.12K | $1.62M | 0.00% | Hold |
| Wells Fargo & Co history | 167.90K | $1.29M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 153.64K | $1.18M | 0.00% | Add |
| BNY Mellon history | 116.57K | $898.76K | 0.00% | Reduce |
| Balyasny Asset Management history | 72.84K | $561.63K | 0.00% | New |
| Franklin Resources history | 36.22K | $279.29K | 0.00% | Add |
| Deutsche Bank AG history | 9.31K | $71.78K | 0.00% | Hold |
| Citigroup Inc history | 763 | $5.88K | 0.00% | Reduce |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 85.78M | $685.41M | 0.37% | Reduce |
| Arrowstreet Capital history | 16.94M | $135.37M | 0.09% | Reduce |
| Morgan Stanley history | 13.85M | $110.67M | 0.01% | Add |
| BlackRock Inc history | 5.43M | $43.40M | 0.00% | Add |
| Goldman Sachs Group history | 5.24M | $41.84M | 0.01% | Add |
| UBS Group AG history | 2.05M | $16.40M | 0.00% | Reduce |
| Bank of America Corp history | 1.62M | $12.95M | 0.00% | Reduce |
| Northern Trust Corp history | 1.54M | $12.30M | 0.00% | Add |
| Citadel Advisors history | 779.12K | $6.23M | 0.00% | Reduce |
| AQR Capital Management history | 753.00K | $6.02M | 0.00% | Add |
| Two Sigma Investments history | 700.13K | $5.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 545.99K | $4.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 240.35K | $1.92M | 0.00% | Add |
| PNC Financial Services history | 209.26K | $1.67M | 0.00% | Hold |
| Wells Fargo & Co history | 175.63K | $1.40M | 0.00% | Reduce |
| Vanguard Group history | 159.20K | $1.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 139.96K | $1.12M | 0.00% | Add |
| Millennium Management history | 133.20K | $1.06M | 0.00% | Reduce |
| BNY Mellon history | 121.82K | $973.36K | 0.00% | Add |
| Franklin Resources history | 32.78K | $261.89K | 0.00% | Add |
| Marshall Wace history | 14.47K | $115.62K | 0.00% | Reduce |
| Wellington Management Group history | 12.06K | $96.38K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.31K | $74.39K | 0.00% | Hold |
| Citigroup Inc history | 5.68K | $45.37K | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 88.74M | $642.46M | 0.36% | Reduce |
| Arrowstreet Capital history | 21.01M | $152.09M | 0.11% | Add |
| Morgan Stanley history | 12.63M | $91.44M | 0.01% | Add |
| BlackRock Inc history | 5.30M | $38.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.74M | $27.07M | 0.00% | Reduce |
| Citadel Advisors history | 3.70M | $26.78M | 0.01% | Add |
| UBS Group AG history | 2.99M | $21.64M | 0.00% | Add |
| Wellington Management Group history | 2.44M | $17.70M | 0.00% | Reduce |
| Bank of America Corp history | 2.38M | $17.21M | 0.00% | Reduce |
| Two Sigma Investments history | 1.94M | $14.03M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.62M | $11.75M | 0.00% | Add |
| Northern Trust Corp history | 1.51M | $10.95M | 0.00% | Add |
| Millennium Management history | 1.14M | $8.26M | 0.00% | Add |
| Marshall Wace history | 1.11M | $8.02M | 0.01% | New |
| AQR Capital Management history | 359.61K | $2.60M | 0.00% | Add |
| PNC Financial Services history | 209.99K | $1.52M | 0.00% | Hold |
| Wells Fargo & Co history | 193.07K | $1.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 187.57K | $1.36M | 0.00% | Add |
| Point72 Asset Management history | 183.10K | $1.33M | 0.00% | Reduce |
| Vanguard Group history | 155.95K | $1.13M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 129.84K | $940.05K | 0.00% | Reduce |
| BNY Mellon history | 118.47K | $857.75K | 0.00% | Reduce |
| Franklin Resources history | 27.41K | $198.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.31K | $67.40K | 0.00% | Hold |
| Citigroup Inc history | 5.53K | $40.00K | 0.00% | Add |
| Lazard Asset Management history | 122.08K | $883 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 117.54M | $774.60M | 0.44% | Hold |
| Arrowstreet Capital history | 10.27M | $67.70M | 0.06% | Add |
| Morgan Stanley history | 7.82M | $51.53M | 0.00% | Add |
| BlackRock Inc history | 5.40M | $35.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.00M | $32.93M | 0.01% | Reduce |
| Wellington Management Group history | 4.80M | $31.64M | 0.01% | Add |
| Bank of America Corp history | 2.93M | $19.28M | 0.00% | Add |
| Northern Trust Corp history | 1.45M | $9.57M | 0.00% | Add |
| UBS Group AG history | 944.24K | $6.22M | 0.00% | Add |
| Citadel Advisors history | 570.29K | $3.76M | 0.00% | Reduce |
| Point72 Asset Management history | 384.80K | $2.54M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 358.05K | $2.36M | 0.00% | Reduce |
| Millennium Management history | 226.16K | $1.49M | 0.00% | Reduce |
| PNC Financial Services history | 210.18K | $1.39M | 0.00% | Reduce |
| Two Sigma Investments history | 207.28K | $1.37M | 0.00% | Add |
| Wells Fargo & Co history | 181.57K | $1.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 170.83K | $1.13M | 0.00% | Add |
| Vanguard Group history | 155.95K | $1.03M | 0.00% | Hold |
| JPMorgan Chase & Co history | 138.36K | $911.80K | 0.00% | Add |
| BNY Mellon history | 128.28K | $845.34K | 0.00% | Add |
| AQR Capital Management history | 75.57K | $498.00K | 0.00% | Add |
| Franklin Resources history | 28.43K | $187.33K | 0.00% | Add |
| Deutsche Bank AG history | 9.31K | $61.35K | 0.00% | New |
| Citigroup Inc history | 3.38K | $22.25K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.60M sh · $21.77M
- Marshall Wace 815.15K sh · $6.88M
- Citadel Advisors 223.09K sh · $1.88M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 81.74K sh · $593.40K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox | 44.64M | 50.56M | 70.52M | 85.78M | 88.74M | 117.54M | 117.76M | 117.78M | 118.14M | 125.27M | 124.98M |
| Morgan Stanley | 5.92M | 10.52M | 13.13M | 13.85M | 12.63M | 7.82M | 6.07M | 6.51M | 6.65M | 6.48M | 6.25M |
| Goldman Sachs Group | 5.32M | 4.56M | 4.20M | 5.24M | 3.74M | 5.00M | 5.31M | 4.49M | 4.00M | 4.80M | 4.14M |
| BlackRock Inc | 5.18M | 5.29M | 5.29M | 5.43M | 5.30M | 5.40M | 5.43M | 5.40M | — | — | — |
| Arrowstreet Capital | 4.82M | 5.63M | 11.99M | 16.94M | 21.01M | 10.27M | 6.34M | 6.37M | 8.37M | 204.92K | 56.14K |
| JPMorgan Chase & Co | 2.60M | — | 520.03K | 545.99K | 1.62M | 138.36K | 71.19K | 40.89K | 148.07K | 19.23K | 17.86K |
| UBS Group AG | 2.41M | 2.74M | 2.55M | 2.05M | 2.99M | 944.24K | 803.07K | 91.70K | 14.99K | 30.93K | 17.40K |
| Northern Trust Corp | 1.45M | 1.50M | 1.55M | 1.54M | 1.51M | 1.45M | 1.42M | 740.81K | 747.00K | 767.15K | 760.00K |
| AQR Capital Management | 1.18M | 788.71K | 848.59K | 753.00K | 359.61K | 75.57K | 64.98K | 64.19K | 32.57K | 14.65K | — |
| Marshall Wace | 815.15K | — | — | 14.47K | 1.11M | — | 1.41M | 1.02M | 21.00K | — | — |
| Bank of America Corp | 760.92K | 362.41K | 259.48K | 1.62M | 2.38M | 2.93M | 302.61K | 858.77K | 453.89K | 298.60K | 324.90K |
| Two Sigma Investments | 597.29K | 532.59K | 289.69K | 700.13K | 1.94M | 207.28K | 109.51K | — | — | — | — |
| Fidelity Management & Research (FMR) | 392.37K | 385.10K | 153.64K | 139.96K | 129.84K | 358.05K | 362.07K | 241.40K | 145.68K | 141.79K | 130.90K |
| Charles Schwab Investment Management | 341.83K | 301.27K | 256.66K | 240.35K | 187.57K | 170.83K | 134.32K | 106.95K | 111.86K | 76.41K | 72.88K |
| PNC Financial Services | 225.14K | 220.86K | 210.12K | 209.26K | 209.99K | 210.18K | 212.03K | 211.08K | 599.59K | 598.82K | 597.60K |
| Citadel Advisors | 223.09K | — | 786.56K | 779.12K | 3.70M | 570.29K | 1.11M | 472.43K | 353.36K | 177.69K | 537.25K |
| Bridgewater Associates | 176.40K | 62.99K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 168.56K | 163.40K | 167.90K | 175.63K | 193.07K | 181.57K | 217.94K | 220.49K | 230.77K | 291.46K | 615.84K |
| BNY Mellon | 119.31K | 117.88K | 116.57K | 121.82K | 118.47K | 128.28K | 127.00K | 128.48K | 121.08K | 110.38K | 111.29K |
| Millennium Management | 35.76K | 191.06K | 300.73K | 133.20K | 1.14M | 226.16K | 525.71K | 811.63K | 225.72K | 123.03K | 286.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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