CAM
AGNT

Cresset Asset Management’s AGNT Inc AGNT Stock Holding History

Cresset Asset 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
-148,499
Closed -$1.45M – 1560
2025
Q1 		$1.45M Sell
148,499
-11,410
-7% -$121K 0.01% 643
2024
Q4 		$1.84M Sell
159,909
-10,983
-6% -$145K 0.01% 574
2024
Q3 		$2.41M Buy
170,892
+6,349
+4% +$81.8K 0.01% 713
2024
Q2 		$1.86M Buy
164,543
+16,021
+11% +$175K 0.01% 751
2024
Q1 		$1.53M Buy
148,522
+126,106
+563% +$1.55M 0.01% 777
2023
Q4 		$348K Buy
22,416
+2,627
+13% +$36.7K ﹤0.01% 1419
2023
Q3 		$321K Sell
19,789
-2,750
-12% -$56.7K ﹤0.01% 1412
2023
Q2 		$457K Buy
+22,539
New +$337K ﹤0.01% 1329

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Cresset Asset Management's AGNT Position: Q2 2025 in Review

Cresset Asset Management sold out of AGNT Inc (AGNT) in Q2 2025, closing a stake of 148,499 shares — an estimated $1.45M sold.

Cresset Asset Management first reported a position in AGNT in Q2 2023 and held it in 8 quarters. The position peaked at $2.41M in Q3 2024. 212 funds tracked by Wall St. Rank hold AGNT as of Q2 2025.

  • Cresset Asset Management reported no remaining AGNT Inc position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 148,499 AGNT Inc shares in Q2 2025, an estimated $1.45M.
  • Cresset Asset Management first reported a position in AGNT Inc in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's AGNT Inc position peaked at $2.41M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.