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AEGON ASSET MANAGEMENT UK Plc: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on COST, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 40,293 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,293 shares
    Change vs previous 13F +8,582 shares

    0.4% of the 13F portfolio, value $37,692,893.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,711 shares
    Change vs previous 13F -4,903 shares

    0.42% of the 13F portfolio, value $31,591,767.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,614 shares
    Change vs previous 13F -1,098 shares

    0.38% of the 13F portfolio, value $31,566,760.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,712 shares
    Change vs previous 13F -18,771 shares

    0.41% of the 13F portfolio, value $34,903,210.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 56,483 shares
    Change vs previous 13F -18,452 shares

    0.72% of the 13F portfolio, value $55,876,373.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 74,935 shares
    Change vs previous 13F -7,088 shares

    1.03% of the 13F portfolio, value $70,852,541.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 82,023 shares
    Change vs previous 13F -25,193 shares

    0.99% of the 13F portfolio, value $75,157,675.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 107,216 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $95,000,881.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).