AllianceBernstein
AGNT icon

AllianceBernstein’s AGNT Inc AGNT Stock Holding History

AllianceBernstein’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626K Sell
104,516
-7,800
-7% -$43K ﹤0.01% 2606
2026
Q1 		$1.02M Buy
112,316
+11,500
+11% +$88.9K ﹤0.01% 2339
2025
Q4 		$912K Sell
100,816
-4,474
-4% -$47.3K ﹤0.01% 2385
2025
Q3 		$1.12M Buy
105,290
+9,800
+10% +$104K ﹤0.01% 2291
2025
Q2 		$869K Hold
95,490
– – ﹤0.01% 2368
2025
Q1 		$934K Sell
95,490
-21
-0% -$223 ﹤0.01% 2286
2024
Q4 		$1.1M Sell
95,511
-16,109
-14% -$212K ﹤0.01% 2287
2024
Q3 		$1.57M Sell
111,620
-7,183
-6% -$92.5K ﹤0.01% 2101
2024
Q2 		$1.34M Buy
118,803
+22,220
+23% +$243K ﹤0.01% 2159
2024
Q1 		$998K Hold
96,583
– – ﹤0.01% 2268
2023
Q4 		$1.5M Buy
96,583
+10,530
+12% +$147K ﹤0.01% 2079
2023
Q3 		$1.4M Buy
86,053
+100
+0.1% +$2.06K ﹤0.01% 2067
2023
Q2 		$1.74M Hold
85,953
– – ﹤0.01% 1981
2023
Q1 		$1.09M Hold
85,953
– – ﹤0.01% 2189
2022
Q4 		$952K Buy
85,953
+2,300
+3% +$27.9K ﹤0.01% 2310
2022
Q3 		$938K Hold
83,653
– – ﹤0.01% 2320
2022
Q2 		$985K Hold
83,653
– – ﹤0.01% 2351
2022
Q1 		$1.77M Buy
83,653
+12,770
+18% +$334K ﹤0.01% 2159
2021
Q4 		$2.39M Sell
70,883
-33,652
-32% -$1.39M ﹤0.01% 2030
2021
Q3 		$4.16M Buy
104,535
+17,152
+20% +$734K ﹤0.01% 1708
2021
Q2 		$3.39M Buy
87,383
+24,100
+38% +$830K ﹤0.01% 1861
2021
Q1 		$2.88M Buy
63,283
+1,223
+2% +$65.2K ﹤0.01% 1874
2020
Q4 		$1.96M Buy
62,060
+3,660
+6% +$101K ﹤0.01% 1994
2020
Q3 		$1.18M Sell
58,400
-16,000
-22% -$247K ﹤0.01% 2109
2020
Q2 		$634K Buy
74,400
+23,400
+46% +$120K ﹤0.01% 2456
2020
Q1 		$216K Buy
51,000
+19,600
+62% +$100K ﹤0.01% 2764
2019
Q4 		$178K Buy
31,400
+3,600
+13% +$17.9K ﹤0.01% 2947
2019
Q3 		$116K Buy
+27,800
New +$132K ﹤0.01% 3054

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AllianceBernstein's AGNT Position: Q2 2026 in Review

AllianceBernstein reduced its AGNT Inc (AGNT) stake by 6.9% in Q2 2026, selling an estimated $43K and leaving 104,516 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

AllianceBernstein first reported a position in AGNT in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.16M in Q3 2021. 241 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • AllianceBernstein held 104,516 shares of AGNT Inc worth $626K as of Q2 2026.
  • AllianceBernstein sold 7,800 AGNT Inc shares in Q2 2026, an estimated $43K.
  • AGNT Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2606 holding.
  • AllianceBernstein first reported a position in AGNT Inc in Q3 2019 and has held it in 28 quarters since.
  • AllianceBernstein's AGNT Inc position peaked at $4.16M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.