Charles Schwab’s AGNT Inc AGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
2,067,151
-137,455
| -6% | -$1.06M | ﹤0.01% | 2000 |
|
|
2025
Q4 | $20M | Buy |
2,204,606
+139,554
| +7% | +$1.47M | ﹤0.01% | 1750 |
|
|
2025
Q3 | $22M | Buy |
2,065,052
+194,051
| +10% | +$2.05M | ﹤0.01% | 1680 |
|
|
2025
Q2 | $17M | Buy |
1,871,001
+231,235
| +14% | +$2.02M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $16M | Buy |
1,639,766
+228,103
| +16% | +$2.42M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $16.2M | Buy |
1,411,663
+123,314
| +10% | +$1.63M | ﹤0.01% | 1800 |
|
|
2024
Q3 | $18.2M | Buy |
1,288,349
+183,823
| +17% | +$2.37M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $12.5M | Buy |
1,104,526
+145,780
| +15% | +$1.6M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $9.9M | Buy |
958,746
+81,089
| +9% | +$995K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $13.6M | Buy |
877,657
+93,810
| +12% | +$1.31M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $12.7M | Buy |
783,847
+63,067
| +9% | +$1.3M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $14.6M | Buy |
720,780
+68,589
| +11% | +$1.03M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $8.28M | Buy |
652,191
+60,769
| +10% | +$811K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $6.55M | Buy |
591,422
+3,522
| +0.6% | +$42.7K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $6.59M | Sell |
587,900
-148,306
| -20% | -$2.07M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $8.66M | Buy |
736,206
+7,242
| +1% | +$105K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $15.4M | Buy |
728,964
+50,489
| +7% | +$1.32M | ﹤0.01% | 1716 |
|
|
2021
Q4 | $22.9M | Buy |
678,475
+14,657
| +2% | +$604K | 0.01% | 1479 |
|
|
2021
Q3 | $26.4M | Buy |
663,818
+188,543
| +40% | +$8.07M | 0.01% | 1340 |
|
|
2021
Q2 | $18.4M | Buy |
475,275
+49,852
| +12% | +$1.72M | 0.01% | 1640 |
|
|
2021
Q1 | $19.4M | Sell |
425,423
-1,165
| -0.3% | -$62.1K | 0.01% | 1558 |
|
|
2020
Q4 | $13.5M | Sell |
426,588
-7,076
| -2% | -$195K | 0.01% | 1672 |
|
|
2020
Q3 | $8.75M | Buy |
433,664
+120,740
| +39% | +$1.86M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.67M | Buy |
312,924
+34,658
| +12% | +$178K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $1.18M | Buy |
278,266
+4,200
| +2% | +$21.4K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $1.55M | Buy |
274,066
+31,756
| +13% | +$158K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $1.02M | Sell |
242,310
-104,596
| -30% | -$497K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $1.93M | Buy |
346,906
+72,348
| +26% | +$384K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1.49M | Buy |
274,558
+22,868
| +9% | +$118K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $891K | Sell |
251,690
-4,704
| -2% | -$26.4K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $2.36M | Buy |
+256,394
| New | +$1.95M | ﹤0.01% | 2380 |
|
Other funds holding AGNT
VPM
VCM
N
Charles Schwab's AGNT Position: Q1 2026 in Review
Charles Schwab reduced its AGNT Inc (AGNT) stake by 6.2% in Q1 2026, selling an estimated $1.06M and leaving 2,067,151 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.
Charles Schwab first reported a position in AGNT in Q3 2018 and has held it in 31 quarters since. The position peaked at $26.4M in Q3 2021. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.
- Charles Schwab held 2,067,151 shares of AGNT Inc worth $12.4M as of Q1 2026.
- Charles Schwab sold 137,455 AGNT Inc shares in Q1 2026, an estimated $1.06M.
- AGNT Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2000 holding.
- Charles Schwab first reported a position in AGNT Inc in Q3 2018 and has held it in 31 quarters since.
- Charles Schwab's AGNT Inc position peaked at $26.4M in Q3 2021.
- 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.