Aegon Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0079241032

SecurityAEG / Aegon Ltd. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership360,221 shares
Latest Disclosed Value $ 2,777,316
Sei Investments Co reports 7.52% decrease in ownership of AEG / Aegon Ltd. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 360,221 shares of Aegon Ltd. - Depositary Receipt (Common Stock) (US:AEG) valued at $2,777,304 USD as of December 31, 2025. The current value of the position is $2,982,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AEGON AMER REG 1 CERT 0076CA104 360,221 -29,296 -7.52 2,777 -10.76 0.0027
2025-11-13 2025-09-30 13F AEGON AMER REG 1 CERT 0076CA104 389,517 -137,024 -26.02 3,112 -18.36 0.0033
2025-08-14 2025-06-30 13F AEGON AMER REG 1 CERT 0076CA104 526,541 38,628 7.92 3,812 18.57 0.0044
2025-05-14 2025-03-31 13F/A-1 AEGON AMER REG 1 CERT 0076CA104 487,913 1,772 0.36 3,215 12.29 0.0041
2025-05-13 2025-03-31 13F AEGON AMER REG 1 CERT 0076CA104 487,913 1,772 2,884 0.0031
2025-02-11 2024-12-31 13F AEGON AMER REG 1 CERT 0076CA104 486,141 2,650 0.55 2,863 -7.32 0.0037
2024-11-12 2024-09-30 13F AEGON AMER REG 1 CERT 0076CA104 483,491 -95,161 -16.45 3,090 -12.91 0.0040
2024-08-13 2024-06-30 13F AEGON AMER REG 1 CERT 0076CA104 578,652 78,322 15.65 3,547 17.18 0.0050
2024-05-07 2024-03-31 13F AEGON AMER REG 1 CERT 0076CA104 500,330 0 0.00 3,027 5.07 0.0044
2024-02-14 2023-12-31 13F AEGON AMER REG 1 CERT 0076CA104 500,330 500,330 2,882 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.