ECM
AGBK

Element Capital Management’s AGI Inc AGBK Stock Holding History

Element Capital Management’s Portfolio AGBK Stock Details AGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59,932
Closed -$436K – 108
2026
Q1 		$436K Buy
+59,932
New +$608K 0.04% 48

Other funds holding AGBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Element Capital Management's AGBK Position: Q2 2026 in Review

Element Capital Management sold out of AGI Inc (AGBK) in Q2 2026, closing a stake of 59,932 shares — an estimated $436K sold.

Element Capital Management first reported a position in AGBK in Q1 2026 and held it in 1 quarter. The position peaked at $436K in Q1 2026. 33 funds tracked by Wall St. Rank hold AGBK as of Q2 2026.

  • Element Capital Management reported no remaining AGI Inc position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 59,932 AGI Inc shares in Q2 2026, an estimated $436K.
  • Element Capital Management first reported a position in AGI Inc in Q1 2026 and held it in 1 quarter.
  • Element Capital Management's AGI Inc position peaked at $436K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held AGI Inc as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.