Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
AEG holding history
Aegon Ltd. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEG overviewAll 13F holders of AEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,635,184
- Value
- $376.7M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,635,184 | $376.7M | 0.2% | −5,921,325−11.7% | Reduced | Holders |
| Q1 2026 | 50,556,509 | $367.0M | 0.2% | −19,966,322−28.3% | Reduced | Holders |
| Q4 2025 | 70,522,831 | $543.7M | 0.3% | −15,260,674−17.8% | Reduced | Holders |
| Q3 2025 | 85,783,505 | $685.4M | 0.4% | −2,953,585−3.3% | Reduced | Holders |
| Q2 2025 | 88,737,090 | $642.5M | 0.4% | −28,804,015−24.5% | Reduced | Holders |
| Q1 2025 | 117,541,105 | $774.6M | 0.4% | −222,985−0.2% | Reduced | Holders |
| Q4 2024 | 117,764,090 | $693.6M | 0.4% | −19,9920.0% | Reduced | Holders |
| Q3 2024 | 117,784,082 | $752.6M | 0.4% | −359,169−0.3% | Reduced | Holders |
| Q2 2024 | 118,143,251 | $724.2M | 0.4% | −7,126,766−5.7% | Reduced | Holders |
| Q1 2024 | 125,270,017 | $757.9M | 0.4% | +294,300+0.2% | Added | Holders |
| Q4 2023 | 124,975,717 | $719.9M | 0.5% | −560,100−0.4% | Reduced | Holders |
| Q3 2023 | 125,535,817 | $602.6M | 0.4% | −480,329−0.4% | Reduced | Holders |
| Q2 2023 | 126,016,146 | $638.9M | 0.4% | +207,351+0.2% | Added | Holders |
| Q1 2023 | 125,808,795 | $541.0M | 0.4% | −302,600−0.2% | Reduced | Holders |
| Q4 2022 | 126,111,395 | $635.6M | 0.4% | −2,717,402−2.1% | Reduced | Holders |
| Q3 2022 | 128,828,797 | $510.2M | 0.4% | +1,091,805+0.9% | Added | Holders |
| Q2 2022 | 127,736,992 | $559.5M | 0.4% | +1,106,280+0.9% | Added | Holders |
| Q1 2022 | 126,630,712 | $669.9M | 0.4% | +10,966,556+9.5% | Added | Holders |
| Q4 2021 | 115,664,156 | $571.4M | 0.4% | +3,657,900+3.3% | Added | Holders |
| Q3 2021 | 112,006,256 | $570.1M | 0.4% | +1,710,486+1.6% | Added | Holders |
| Q2 2021 | 110,295,770 | $455.5M | 0.3% | −643,545−0.6% | Reduced | Holders |
| Q1 2021 | 110,939,315 | $524.7M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.