HIGHLAND CAPITAL MANAGEMENT, LLC AEG — AEGON N.V.

Ownership history in HIGHLAND CAPITAL MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

HIGHLAND CAPITAL MANAGEMENT, LLC reported AEGON N.V. (AEG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows AEG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHLAND CAPITAL MANAGEMENT, LLC's position in AEGON N.V., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AEG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEG stock page HIGHLAND CAPITAL MANAGEMENT, LLC fund profile HIGHLAND CAPITAL MANAGEMENT, LLC full holdings
How HIGHLAND CAPITAL MANAGEMENT, LLC held AEG — position size vs. price
% of Fund (quarterly)    AEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 54,227 -200 -0.4% 0.02% $394K 2026-04-13 $8.00
2025 Q4 REDUCED 10.1% -5.8% ✅ 54,427 -6,085 -10.1% 0.02% $420K 2026-02-02 $7.85
2025 Q3 ADDED — — — 60,512 +3,150 +5.5% 0.02% $483K 2025-10-16 $7.56
2025 Q2 REDUCED — — — 57,362 -2,465 -4.1% 0.02% $415K 2025-07-22 $7.19
2025 Q1 REDUCED 6.6% +13.5% ❌ 59,827 -4,200 -6.6% 0.02% $394K 2025-04-24 $6.24
2024 Q4 REDUCED — — — 64,027 -1,825 -2.8% 0.02% $377K 2025-01-23 $6.30
2024 Q3 REDUCED — — — 65,852 -146 -0.2% 0.02% $421K 2024-10-23 $6.20
2024 Q2 INITIATED — — — 65,998 — — 0.02% $405K 2024-07-25 $5.88

🏢 Other funds also holding AEG

As of 2026 Q1 — sorted by position size

ABC ARBITRAGE SA 2.03% Transmarket Holdings LP 1.82% GRACE & WHITE INC /NY 3Y 7Y 1.42% Private Wealth Asset Management, LLC 0.7% Wealthstar Advisors, LLC 3Y 7Y 0.45% DODGE & COX 3Y 7Y 0.2% Tower Research Capital LLC (TRC) 3Y 7Y 0.17% Impact Investors, Inc 0.15% Scientech Research LLC 0.15% OLIO Financial Planning 3Y 0.14%

FAQ About HIGHLAND CAPITAL MANAGEMENT, LLC and AEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHLAND CAPITAL MANAGEMENT, LLC reported owning AEG?

HIGHLAND CAPITAL MANAGEMENT, LLC reported AEG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported AEG position in HIGHLAND CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for AEG was 0.02% in 2025 Q3.

What is the latest reported AEG position on this page?

The most recent filing on this page is 2026 Q1, when HIGHLAND CAPITAL MANAGEMENT, LLC reported 54,227 shares, equal to 0.02% of portfolio, with an estimated market value of $394K.

What does the chart on this AEG ownership page compare?

The chart compares HIGHLAND CAPITAL MANAGEMENT, LLC's quarterly AEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HIGHLAND CAPITAL MANAGEMENT, LLC time their AEG position?

Based on 13F filing dates vs. subsequent AEG price moves, HIGHLAND CAPITAL MANAGEMENT, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on AEG relative to SPY over the holding period was +2.6%.

← Back to HIGHLAND CAPITAL MANAGEMENT, LLC Holdings