CCM
AGNT

Copeland Capital Management’s AGNT Inc AGNT Stock Holding History

Copeland 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
Q4 		– Sell
-6,260
Closed -$66.7K – 302
2025
Q3 		$66.7K Sell
6,260
-61
-1% -$645 ﹤0.01% 191
2025
Q2 		$57.5K Sell
6,321
-3,202,245
-100% -$28M ﹤0.01% 195
2025
Q1 		$31.4M Sell
3,208,566
-708,373
-18% -$7.52M 0.63% 66
2024
Q4 		$45.1M Sell
3,916,939
-94,439
-2% -$1.24M 0.84% 51
2024
Q3 		$56.5M Buy
4,011,378
+94,493
+2% +$1.22M 0.98% 41
2024
Q2 		$44.2M Sell
3,916,885
-24,991
-0.6% -$274K 0.83% 50
2024
Q1 		$40.7M Buy
3,941,876
+75,166
+2% +$922K 0.74% 57
2023
Q4 		$60M Buy
3,866,710
+232,321
+6% +$3.25M 1.2% 39
2023
Q3 		$59M Sell
3,634,389
-322,695
-8% -$6.66M 1.27% 31
2023
Q2 		$80.2M Sell
3,957,084
-477,503
-11% -$7.14M 1.66% 12
2023
Q1 		$56.3M Buy
4,434,587
+845,889
+24% +$11.3M 1.32% 41
2022
Q4 		$39.8M Buy
3,588,698
+1,078,309
+43% +$13.1M 1.05% 46
2022
Q3 		$28.1M Buy
2,510,389
+16,838
+0.7% +$235K 0.93% 52
2022
Q2 		$29.3M Buy
2,493,551
+599,735
+32% +$8.67M 0.93% 51
2022
Q1 		$40.1M Buy
+1,893,816
New +$49.6M 1.1% 43

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copeland Capital Management's AGNT Position: Q4 2025 in Review

Copeland Capital Management sold out of AGNT Inc (AGNT) in Q4 2025, closing a stake of 6,260 shares — an estimated $66.7K sold.

Copeland Capital Management first reported a position in AGNT in Q1 2022 and held it in 15 quarters. The position peaked at $80.2M in Q2 2023. 222 funds tracked by Wall St. Rank hold AGNT as of Q4 2025.

  • Copeland Capital Management reported no remaining AGNT Inc position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 6,260 AGNT Inc shares in Q4 2025, an estimated $66.7K.
  • Copeland Capital Management first reported a position in AGNT Inc in Q1 2022 and held it in 15 quarters.
  • Copeland Capital Management's AGNT Inc position peaked at $80.2M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.