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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

AEG holding history

Aegon Ltd. in every 13F filed by CAPROCK Group, Inc., 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)
75,890
Value
$658.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AEG by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,890$658.6K<0.1%+10,240+15.6%AddedHolders
Q1 202665,650$476.6K<0.1%−380−0.6%ReducedHolders
Q4 202566,030$509.1K<0.1%+9,895+17.6%AddedHolders
Q3 202556,135$437.3K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202545,460$299.6K<0.1%+5,992+15.2%AddedHolders
Q4 202439,468$232.5K<0.1%−1,822−4.4%ReducedHolders
Q3 202441,290$263.8K<0.1%−9,722−19.1%ReducedHolders
Q2 202451,012$316.1K<0.1%+27,216+114.4%AddedHolders
Q1 202423,796$144.0K<0.1%−148−0.6%ReducedHolders
Q4 202323,944$137.9K<0.1%−1,831−7.1%ReducedHolders
Q3 202325,775$123.7K<0.1%+3,045+13.4%AddedHolders
Q2 202322,730$115.2K<0.1%+648+2.9%AddedHolders
Q1 202322,082$95.0K<0.1%+1,439+7.0%AddedHolders
Q4 202220,643$104.0K<0.1%+518+2.6%AddedHolders
Q3 202220,125$80.0K<0.1%−517−2.5%ReducedHolders
Q2 202220,642$92.0K<0.1%+517+2.6%AddedHolders
Q1 202220,125$106.0K<0.1%+10,026+99.3%AddedHolders
Q4 202110,099$50.0K<0.1%−122−1.2%ReducedHolders
Q3 202110,221$52.0K<0.1%−4,233−29.3%ReducedHolders
Q2 202114,454$61.0K<0.1%−1,729−10.7%ReducedHolders
Q1 202116,183$77.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.