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Ballast Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Ballast Asset Management’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Sell
37,226
-366
-1% -$64.1K 2.96% 3
2026
Q1 		$5.58M Buy
37,592
+2,615
+7% +$428K 2.48% 12
2025
Q4 		$6.14M Sell
34,977
-1,281
-4% -$215K 2.9% 6
2025
Q3 		$6.09M Buy
36,258
+277
+0.8% +$51.9K 2.78% 10
2025
Q2 		$6.99M Hold
35,981
– – 3.63% 5
2025
Q1 		$6.75M Buy
35,981
+549
+2% +$108K 3.56% 5
2024
Q4 		$6.98M Sell
35,432
-1,281
-3% -$254K 3.46% 5
2024
Q3 		$6.88M Sell
36,713
-549
-1% -$105K 3.52% 5
2024
Q2 		$6.74M Buy
37,262
+2,367
+7% +$427K 3.66% 2
2024
Q1 		$6.87M Buy
34,895
+3,258
+10% +$606K 3.72% 3
2023
Q4 		$6.05M Buy
31,637
+8,469
+37% +$1.38M 3.85% 2
2023
Q3 		$3.57M Buy
+23,168
New +$3.75M 3.31% 4

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ballast Asset Management's AGM Position: Q2 2026 in Review

Ballast Asset Management reduced its Federal Agricultural Mortgage (AGM) stake by 0.97% in Q2 2026, selling an estimated $64.1K and leaving 37,226 shares worth $7.42M. The position accounts for 2.96% of the portfolio, ranked #3.

Ballast Asset Management first reported a position in AGM in Q3 2023 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold AGM as of Q2 2026.

  • Ballast Asset Management held 37,226 shares of Federal Agricultural Mortgage worth $7.42M as of Q2 2026.
  • Ballast Asset Management sold 366 Federal Agricultural Mortgage shares in Q2 2026, an estimated $64.1K.
  • Federal Agricultural Mortgage made up 2.96% of Ballast Asset Management's portfolio in Q2 2026, its #3 holding.
  • Ballast Asset Management first reported a position in Federal Agricultural Mortgage in Q3 2023 and has held it in 12 quarters since.
  • 255 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.