Bank of New York Mellon’s AGNT Inc AGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.52M | Buy |
650,006
+61,768
| +11% | +$341K | ﹤0.01% | 2650 |
|
|
2026
Q1 | $3.52M | Sell |
588,238
-11,819
| -2% | -$91.4K | ﹤0.01% | 2510 |
|
|
2025
Q4 | $5.43M | Sell |
600,057
-39,376
| -6% | -$416K | ﹤0.01% | 2276 |
|
|
2025
Q3 | $6.82M | Buy |
639,433
+10,531
| +2% | +$111K | ﹤0.01% | 2144 |
|
|
2025
Q2 | $5.72M | Buy |
628,902
+1,988
| +0.3% | +$17.4K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $6.13M | Sell |
626,914
-26,751
| -4% | -$284K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $7.52M | Sell |
653,665
-16,468
| -2% | -$217K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $9.44M | Sell |
670,133
-40,295
| -6% | -$519K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $8.02M | Buy |
710,428
+36,569
| +5% | +$400K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $6.96M | Sell |
673,859
-130,047
| -16% | -$1.6M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $12.5M | Sell |
803,906
-96,642
| -11% | -$1.35M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $14.6M | Sell |
900,548
-11,843
| -1% | -$244K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $18.5M | Buy |
912,391
+340,365
| +60% | +$5.09M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $7.26M | Buy |
572,026
+30,661
| +6% | +$409K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $6M | Buy |
541,365
+225,055
| +71% | +$2.73M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $3.54M | Sell |
316,310
-5,742
| -2% | -$80.1K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $3.79M | Buy |
322,052
+54,344
| +20% | +$786K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $5.67M | Sell |
267,708
-1,033
| -0.4% | -$27K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $9.05M | Buy |
268,741
+32,529
| +14% | +$1.34M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $9.39M | Buy |
236,212
+19,451
| +9% | +$833K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $8.4M | Buy |
216,761
+31,152
| +17% | +$1.07M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $8.46M | Buy |
185,609
+2,529
| +1% | +$135K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $5.78M | Sell |
183,080
-12,032
| -6% | -$332K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $3.94M | Buy |
195,112
+48,402
| +33% | +$746K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.25M | Buy |
146,710
+23,384
| +19% | +$120K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $522K | Buy |
123,326
+358
| +0.3% | +$1.82K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $696K | Buy |
122,968
+3,538
| +3% | +$17.6K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $500K | Sell |
119,430
-7,228
| -6% | -$34.3K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $705K | Buy |
126,658
+67,318
| +113% | +$357K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $323K | Buy |
59,340
+12,436
| +27% | +$64.3K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $166K | Buy |
46,904
+1,986
| +4% | +$11.2K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $413K | Buy |
+44,918
| New | +$341K | ﹤0.01% | 3723 |
|
Other funds holding AGNT
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OAM
BF
Bank of New York Mellon's AGNT Position: Q2 2026 in Review
Bank of New York Mellon increased its AGNT Inc (AGNT) stake by 11% in Q2 2026, buying an estimated $341K and bringing the position to 650,006 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Bank of New York Mellon first reported a position in AGNT in Q3 2018 and has held it in 32 quarters since. The position peaked at $18.5M in Q2 2023. 140 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.
- Bank of New York Mellon held 650,006 shares of AGNT Inc worth $3.52M as of Q2 2026.
- Bank of New York Mellon bought 61,768 AGNT Inc shares in Q2 2026, an estimated $341K.
- AGNT Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2650 holding.
- Bank of New York Mellon first reported a position in AGNT Inc in Q3 2018 and has held it in 32 quarters since.
- Bank of New York Mellon's AGNT Inc position peaked at $18.5M in Q2 2023.
- 140 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.