CAPTRUST Financial Advisors
AGNT

CAPTRUST Financial Advisors’s AGNT Inc AGNT Stock Holding History

CAPTRUST Financial Advisors’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
-10,242
Closed -$100K – 2540
2025
Q1 		$100K Buy
10,242
+81
+0.8% +$860 ﹤0.01% 2233
2024
Q4 		$117K Sell
10,161
-523
-5% -$6.89K ﹤0.01% 2193
2024
Q3 		$151K Sell
10,684
-57
-0.5% -$734 ﹤0.01% 2172
2024
Q2 		$121K Buy
10,741
+81
+0.8% +$886 ﹤0.01% 2099
2024
Q1 		$110K Sell
10,660
-3,147
-23% -$38.6K ﹤0.01% 2050
2023
Q4 		$214K Buy
13,807
+196
+1% +$2.74K ﹤0.01% 2349
2023
Q3 		$221K Buy
13,611
+2,877
+27% +$59.4K ﹤0.01% 2219
2023
Q2 		$218K Buy
10,734
+426
+4% +$6.37K ﹤0.01% 2200
2023
Q1 		$131K Buy
+10,308
New +$138K ﹤0.01% 2123
2022
Q4 		– Sell
-10,995
Closed -$123K – 2102
2022
Q3 		$123K Buy
10,995
+4,296
+64% +$59.9K ﹤0.01% 1910
2022
Q2 		$79K Sell
6,699
-178
-3% -$2.57K ﹤0.01% 2384
2022
Q1 		$146K Sell
6,877
-792
-10% -$20.7K ﹤0.01% 1964
2021
Q4 		$258K Sell
7,669
-1,457
-16% -$60.1K ﹤0.01% 1475
2021
Q3 		$363K Buy
9,126
+7,688
+535% +$329K ﹤0.01% 1193
2021
Q2 		$56K Buy
1,438
+224
+18% +$7.72K ﹤0.01% 2440
2021
Q1 		$55K Buy
1,214
+774
+176% +$41.2K ﹤0.01% 2379
2020
Q4 		$14K Sell
440
-60
-12% -$1.66K ﹤0.01% 2428
2020
Q3 		$11K Buy
+500
New +$7.71K ﹤0.01% 2239

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

CAPTRUST Financial Advisors's AGNT Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 10,242 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in AGNT in Q3 2020 and held it in 18 quarters. The position peaked at $363K in Q3 2021. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,242 AGNT Inc shares in Q2 2025, an estimated $100K.
  • CAPTRUST Financial Advisors first reported a position in AGNT Inc in Q3 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's AGNT Inc position peaked at $363K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.