CWA Asset Management Group’s AGNT Inc AGNT Stock Holding History

CWA Asset Management Group’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 Q3	–	Sell	-92,829	Closed	-$845K	–	677
2025 Q2	$845K	Buy	92,829 +42,782	+85%	+$374K	0.04%	357
2025 Q1	$489K	Buy	+50,047	New	+$531K	0.02%	436
2024 Q4	–	Sell	-36,870	Closed	-$519K	–	588
2024 Q3	$519K	Buy	+36,870	New	+$475K	0.03%	354
2024 Q1	$145K	Buy	+14,060	New	+$172K	0.01%	517
2019 Q3	–	Sell	-119,390	Closed	-$664K	–	229
2019 Q2	$664K	Buy	119,390 +32,808	+38%	+$174K	0.11%	117
2019 Q1	$471K	Buy	86,582 +35,234	+69%	+$182K	0.09%	128
2018 Q4	$182K	Sell	51,348 -15,366	-23%	-$86.3K	0.04%	183
2018 Q3	$613K	Buy	66,714 +16,112	+32%	+$122K	0.14%	103
2018 Q2	$286K	Buy	+50,602	New	+$374K	0.07%	156

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWA Asset Management Group's AGNT Position: Q3 2025 in Review

CWA Asset Management Group sold out of AGNT Inc (AGNT) in Q3 2025, closing a stake of 92,829 shares — an estimated $845K sold.

CWA Asset Management Group first reported a position in AGNT in Q2 2018 and held it in 9 quarters. The position peaked at $845K in Q2 2025. 221 funds tracked by Wall St. Rank hold AGNT as of Q3 2025.

CWA Asset Management Group reported no remaining AGNT Inc position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 92,829 AGNT Inc shares in Q3 2025, an estimated $845K.
CWA Asset Management Group first reported a position in AGNT Inc in Q2 2018 and held it in 9 quarters.
CWA Asset Management Group's AGNT Inc position peaked at $845K in Q2 2025.
221 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.