BTI
AGNT

Blue Trust Inc’s AGNT Inc AGNT Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-41
Closed -$437 – 2586
2025
Q3 		$437 Hold
41
– – ﹤0.01% 2439
2025
Q2 		$373 Hold
41
– – ﹤0.01% 2345
2025
Q1 		$401 Sell
41
-289
-88% -$3.07K ﹤0.01% 2379
2024
Q4 		$3.8K Sell
330
-25,403
-99% -$335K ﹤0.01% 2136
2024
Q3 		$290K Buy
25,733
+13,373
+108% +$172K ﹤0.01% 690
2024
Q2 		$128K Buy
12,360
+10,556
+585% +$116K ﹤0.01% 873
2024
Q1 		$18.6K Sell
1,804
-1,122
-38% -$13.8K ﹤0.01% 1253
2023
Q4 		$48K Buy
2,926
+1,955
+201% +$27.3K ﹤0.01% 954
2023
Q3 		$20K Buy
971
+161
+20% +$3.32K ﹤0.01% 1173
2023
Q2 		$10K Buy
810
+794
+4,963% +$11.9K ﹤0.01% 1304
2023
Q1 		$0 Sell
16
-41
-72% -$547 ﹤0.01% 2408
2022
Q4 		$1K Sell
57
-2
-3% -$24 ﹤0.01% 2051
2022
Q3 		$1K Buy
+59
New +$823 ﹤0.01% 1916

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's AGNT Position: Q4 2025 in Review

Blue Trust Inc sold out of AGNT Inc (AGNT) in Q4 2025, closing a stake of 41 shares — an estimated $437 sold.

Blue Trust Inc first reported a position in AGNT in Q3 2022 and held it in 13 quarters. The position peaked at $290K in Q3 2024. 222 funds tracked by Wall St. Rank hold AGNT as of Q4 2025.

  • Blue Trust Inc reported no remaining AGNT Inc position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 41 AGNT Inc shares in Q4 2025, an estimated $437.
  • Blue Trust Inc first reported a position in AGNT Inc in Q3 2022 and held it in 13 quarters.
  • Blue Trust Inc's AGNT Inc position peaked at $290K in Q3 2024.
  • 222 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.