CCM
AGNT

Coldstream Capital Management’s AGNT Inc AGNT Stock Holding History

Coldstream Capital Management’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
-362
Closed -$3.54K – 1830
2025
Q1 		$3.54K Buy
+362
New +$3.84K ﹤0.01% 2831

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

Coldstream Capital Management's AGNT Position: Q2 2025 in Review

Coldstream Capital Management sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 362 shares — an estimated $3.54K sold.

Coldstream Capital Management first reported a position in AGNT in Q1 2025 and held it in 1 quarter. The position peaked at $3.54K in Q1 2025. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

  • Coldstream Capital Management reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 362 AGNT Inc shares in Q2 2025, an estimated $3.54K.
  • Coldstream Capital Management first reported a position in AGNT Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AGNT Inc position peaked at $3.54K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.