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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's AGNT Position: Q1 2026 in Review

Ameriprise increased its AGNT Inc (AGNT) stake by 11% in Q1 2026, buying an estimated $133K and bringing the position to 178,911 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Ameriprise first reported a position in AGNT in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.29M in Q2 2023. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Ameriprise held 178,911 shares of AGNT Inc worth $1.07M as of Q1 2026.
  • Ameriprise bought 17,208 AGNT Inc shares in Q1 2026, an estimated $133K.
  • AGNT Inc made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3266 holding.
  • Ameriprise first reported a position in AGNT Inc in Q1 2021 and has held it in 17 quarters since.
  • Ameriprise's AGNT Inc position peaked at $5.29M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.