BLC
AGNT

Brown, Lisle/Cummings’s AGNT Inc AGNT Stock Holding History

Brown, Lisle/Cummings’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
Q2 		– Sell
-200
Closed -$1.96K – 785
2025
Q1 		$1.96K Hold
200
– – ﹤0.01% 654
2024
Q4 		$2.3K Hold
200
– – ﹤0.01% 594
2024
Q3 		$2.82K Hold
200
– – ﹤0.01% 556
2024
Q2 		$2.26K Hold
200
– – ﹤0.01% 561
2024
Q1 		$2.07K Hold
200
– – ﹤0.01% 526
2023
Q4 		$3.1K Hold
200
– – ﹤0.01% 518
2023
Q3 		$3.25K Hold
200
– – ﹤0.01% 492
2023
Q2 		$4.06K Hold
200
– – ﹤0.01% 481
2023
Q1 		$2.54K Hold
200
– – ﹤0.01% 488
2022
Q4 		$2.22K Buy
+200
New +$2.42K ﹤0.01% 476

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown, Lisle/Cummings's AGNT Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 200 shares — an estimated $1.96K sold.

Brown, Lisle/Cummings first reported a position in AGNT in Q4 2022 and held it in 10 quarters. The position peaked at $4.06K in Q2 2023. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

  • Brown, Lisle/Cummings reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 200 AGNT Inc shares in Q2 2025, an estimated $1.96K.
  • Brown, Lisle/Cummings first reported a position in AGNT Inc in Q4 2022 and held it in 10 quarters.
  • Brown, Lisle/Cummings's AGNT Inc position peaked at $4.06K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.