Position in AEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,066,746
+$173,971 QoQ
Shares Held
481,842
-10.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 303 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $244,341,162 across 6 Insurance - Diversified names. AEG ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
304,954 | $155,589,329 | |
| 2 | AIG |
American International Group, Inc.
|
538,972 | $40,169,582 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
291,461 | $38,624,411 | |
| 4 | AEG |
Aegon Ltd.
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|
481,842 | $4,066,746 | |
| 5 | SLF |
Sun Life Financial Inc
|
38,270 | $3,001,133 | |
| 6 | ACGL |
Arch Capital Group Ltd.
|
29,775 | $2,889,961 |
All Filings in AEG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,746 | 481,842 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,892,775 | 536,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,391,629 | 439,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,512,870 | 314,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,352,851 | 186,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $960,070 | 145,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $857,955 | 145,663 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $919,418 | 143,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $864,268 | 140,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $834,887 | 137,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $614,390 | 106,665 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||