Ameriprise
AGNT

Ameriprise’s AGNT Inc AGNT Stock Holding History

Ameriprise’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 		$821K Sell
151,681
-27,230
-15% -$150K ﹤0.01% 3485
2026
Q1 		$1.07M Buy
178,911
+17,208
+11% +$133K ﹤0.01% 3266
2025
Q4 		$1.46M Sell
161,703
-6,274
-4% -$66.3K ﹤0.01% 3160
2025
Q3 		$1.79M Sell
167,977
-3,424
-2% -$36.2K ﹤0.01% 3061
2025
Q2 		$1.56M Sell
171,401
-21,751
-11% -$190K ﹤0.01% 3079
2025
Q1 		$1.89M Sell
193,152
-13,540
-7% -$144K ﹤0.01% 2932
2024
Q4 		$2.38M Sell
206,692
-7,595
-4% -$100K ﹤0.01% 2826
2024
Q3 		$3.02M Sell
214,287
-446
-0.2% -$5.75K ﹤0.01% 2696
2024
Q2 		$2.42M Sell
214,733
-10,758
-5% -$118K ﹤0.01% 2782
2024
Q1 		$2.33M Sell
225,491
-5,412
-2% -$66.4K ﹤0.01% 2795
2023
Q4 		$3.58M Sell
230,903
-15,898
-6% -$222K ﹤0.01% 2566
2023
Q3 		$4.01M Sell
246,801
-14,123
-5% -$291K ﹤0.01% 2452
2023
Q2 		$5.29M Buy
260,924
+250,598
+2,427% +$3.75M ﹤0.01% 2306
2023
Q1 		$131K Buy
+10,326
New +$138K ﹤0.01% 3801
2022
Q1 		– Sell
-6,267
Closed -$211K – 3966
2021
Q4 		$211K Sell
6,267
-8,550
-58% -$352K ﹤0.01% 3775
2021
Q3 		$589K Sell
14,817
-20,304
-58% -$869K ﹤0.01% 3347
2021
Q2 		$1.36M Sell
35,121
-6,349
-15% -$219K ﹤0.01% 3086
2021
Q1 		$1.89M Buy
+41,470
New +$2.21M ﹤0.01% 2877

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

Ameriprise's AGNT Position: Q2 2026 in Review

Ameriprise reduced its AGNT Inc (AGNT) stake by 15% in Q2 2026, selling an estimated $150K and leaving 151,681 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Ameriprise first reported a position in AGNT in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.29M in Q2 2023. 240 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • Ameriprise held 151,681 shares of AGNT Inc worth $821K as of Q2 2026.
  • Ameriprise sold 27,230 AGNT Inc shares in Q2 2026, an estimated $150K.
  • AGNT Inc made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3485 holding.
  • Ameriprise first reported a position in AGNT Inc in Q1 2021 and has held it in 18 quarters since.
  • Ameriprise's AGNT Inc position peaked at $5.29M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

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