BlackRock’s AGI Inc AGBK Stock Holding History

BlackRock’s Portfolio AGBK Stock Details AGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6M	Buy	2,343,229 +254,143	+12%	+$1.81M	﹤0.01%	3389
2026 Q1	$15.2M	Buy	+2,089,086	New	+$21.2M	﹤0.01%	3242

Other funds holding AGBK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's AGBK Position: Q2 2026 in Review

BlackRock increased its AGI Inc (AGBK) stake by 12% in Q2 2026, buying an estimated $1.81M and bringing the position to 2,343,229 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

BlackRock first reported a position in AGBK in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold AGBK as of Q2 2026.

BlackRock held 2,343,229 shares of AGI Inc worth $16.6M as of Q2 2026.
BlackRock bought 254,143 AGI Inc shares in Q2 2026, an estimated $1.81M.
AGI Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3389 holding.
BlackRock first reported a position in AGI Inc in Q1 2026 and has held it in 2 quarters since.
33 funds tracked by Wall St. Rank held AGI Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.