Centiva Capital’s AGI Inc AGBK Stock Holding History

Centiva Capital’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	–	Sell	-265,000	Closed	-$1.93M	–	2338
2026 Q1	$1.93M	Buy	+265,000	New	+$2.69M	0.01%	442

Other funds holding AGBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Centiva Capital's AGBK Position: Q2 2026 in Review

Centiva Capital sold out of AGI Inc (AGBK) in Q2 2026, closing a stake of 265,000 shares — an estimated $1.93M sold.

Centiva Capital first reported a position in AGBK in Q1 2026 and held it in 1 quarter. The position peaked at $1.93M in Q1 2026. 33 funds tracked by Wall St. Rank hold AGBK as of Q2 2026.

Centiva Capital reported no remaining AGI Inc position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 265,000 AGI Inc shares in Q2 2026, an estimated $1.93M.
Centiva Capital first reported a position in AGI Inc in Q1 2026 and held it in 1 quarter.
Centiva Capital's AGI Inc position peaked at $1.93M in Q1 2026.
33 funds tracked by Wall St. Rank held AGI Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.