Aegon Asset Management UK PLC / PLNT
Aegon Asset Management UK PLC’s Planet Fitness Master Issuer Position
Does Aegon Asset Management UK PLC own Planet Fitness Master Issuer (PLNT)? Not currently — the last reported position was 135.6K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$15M
Q4 2025
Shares
135.6K
% of Portfolio
+0.18%
Quarters Held
26
position exited
Position History PLNT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 135.6K | $15M | +0.18% |
| Q3 2025 | 127.3K | $13M | +0.16% |
| Q2 2025 | 142.9K | $15,572 | +0.20% |
| Q1 2025 | 177.2K | $17,119 | +0.25% |
| Q4 2024 | 155.6K | $15,374 | +0.20% |
| Q3 2024 | 167.4K | $13,592 | +0.19% |
| Q3 2023 | 264.5K | $20,834 | +0.38% |
| Q2 2023 | 327.2K | $22,058 | +0.36% |
| Q1 2023 | 270.1K | $20,980 | +0.37% |
| Q4 2022 | 264.5K | $20,834 | +0.38% |
| Q3 2022 | 315.3K | $18M | +0.37% |
| Q2 2022 | 305.9K | $21M | +0.39% |
| Q1 2022 | 311.1K | $26M | +0.39% |
| Q4 2021 | 753.8K | $68M | +0.88% |
| Q3 2021 | 647.0K | $51M | +0.72% |
| Q2 2021 | 638.0K | $48M | +0.68% |
| Q1 2021 | 629.0K | $49M | +0.72% |
| Q4 2020 | 568.6K | $44M | +0.65% |
| Q3 2020 | 536.8K | $33M | +0.67% |
| Q2 2020 | 624.1K | $38M | +0.85% |
| Q1 2020 | 423.9K | $21M | +0.59% |
| Q4 2019 | 68.7K | $5M | +0.12% |
| Q3 2019 | 43.2K | $3M | +0.07% |
| Q2 2019 | 43.2K | $3M | +0.08% |
| Q1 2019 | 45.6K | $3M | +0.09% |
| Q4 2018 | 45.6K | $2M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of PLNT.