Davis Capital Management
AGNT icon

Davis Capital Management’s AGNT Inc AGNT Stock Holding History

Davis 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
2026
Q3 		$103 Buy
28
+19
+211% +$80 ﹤0.01% 1024
2026
Q2 		$49 Buy
+9
New +$50 ﹤0.01% 1213

Other funds holding AGNT

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davis Capital Management's AGNT Position: Q3 2026 in Review

Davis Capital Management increased its AGNT Inc (AGNT) stake by 211% in Q3 2026, buying an estimated $80 and bringing the position to 28 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Davis Capital Management first reported a position in AGNT in Q2 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold AGNT as of Q3 2026.

  • Davis Capital Management held 28 shares of AGNT Inc worth $103 as of Q3 2026.
  • Davis Capital Management bought 19 AGNT Inc shares in Q3 2026, an estimated $80.
  • AGNT Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1024 holding.
  • Davis Capital Management first reported a position in AGNT Inc in Q2 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.