Ownership history in DODGE & COX · 9 quarters on record
This page tracks every 13F SEC filing in which DODGE & COX reported a position in Aegon, Ltd. (AEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 70,522,831 | -15,260,674 | -17.8% | 0.29% | $543.7M | $7.71 |
| 2025 Q3 | REDUCED | 85,783,505 | -2,953,585 | -3.3% | 0.37% | $685.4M | $7.99 |
| 2025 Q2 | REDUCED | 88,737,090 | -28,804,015 | -24.5% | 0.36% | $642.5M | $7.24 |
| 2025 Q1 | REDUCED | 117,541,105 | -222,985 | -0.2% | 0.44% | $774.6M | $6.38 |
| 2024 Q4 | REDUCED | 117,764,090 | -19,992 | -0.0% | 0.40% | $693.6M | $5.71 |
| 2024 Q3 | REDUCED | 117,784,082 | -359,169 | -0.3% | 0.43% | $752.6M | $6.19 |
| 2024 Q2 | REDUCED | 118,143,251 | -7,126,766 | -5.7% | 0.43% | $724.2M | $5.76 |
| 2024 Q1 | ADDED | 125,270,017 | +294,300 | +0.2% | 0.44% | $757.9M | $5.53 |
| 2023 Q4 | INITIATED | 124,975,717 | — | — | 0.46% | $719.9M | — |
As of 2025 Q4 — sorted by position size