HM Payson & Co’s iShares Agency Bond ETF AGZ Stock Holding History

HM Payson & Co’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51	Closed	-$5.62K	–	1126
2025 Q4	$5.62K	Sell	51 -13	-20%	-$1.44K	﹤0.01%	970
2025 Q3	$7.06K	Sell	64 -26,717	-100%	-$2.93M	﹤0.01%	924
2025 Q2	$2.94M	Buy	26,781 +51	+0.2%	+$5.56K	0.05%	128
2025 Q1	$2.93M	Buy	26,730 +3,684	+16%	+$400K	0.05%	133
2024 Q4	$2.49M	Hold	23,046	–	–	0.04%	139
2024 Q3	$2.54M	Hold	23,046	–	–	0.04%	141
2024 Q2	$2.48M	Hold	23,046	–	–	0.05%	141
2024 Q1	$2.49M	Hold	23,046	–	–	0.05%	142
2023 Q4	$2.5M	Hold	23,046	–	–	0.05%	142
2023 Q3	$2.44M	Hold	23,046	–	–	0.06%	141
2023 Q2	$2.47M	Hold	23,046	–	–	0.06%	136
2023 Q1	$2.49M	Hold	23,046	–	–	0.06%	131
2022 Q4	$2.45M	Hold	23,046	–	–	0.06%	126
2022 Q3	$2.45M	Hold	23,046	–	–	0.07%	129
2022 Q2	$2.54M	Hold	23,046	–	–	0.07%	130
2022 Q1	$2.59M	Hold	23,046	–	–	0.06%	140
2021 Q4	$2.7M	Hold	23,046	–	–	0.06%	142
2021 Q3	$2.73M	Hold	23,046	–	–	0.07%	143
2021 Q2	$2.73M	Hold	23,046	–	–	0.07%	144
2021 Q1	$2.71M	Sell	23,046 -250	-1%	-$29.7K	0.07%	142
2020 Q4	$2.79M	Hold	23,296	–	–	0.08%	137
2020 Q3	$2.82M	Hold	23,296	–	–	0.09%	124
2020 Q2	$2.82M	Hold	23,296	–	–	0.09%	119
2020 Q1	$2.81M	Hold	23,296	–	–	0.11%	107
2019 Q4	$2.69M	Hold	23,296	–	–	0.09%	126
2019 Q3	$2.71M	Buy	23,296 +250	+1%	+$29K	0.1%	127
2019 Q2	$2.66M	Hold	23,046	–	–	0.1%	131
2019 Q1	$2.62M	Buy	+23,046	New	+$2.59M	0.1%	126
2018 Q4	–	Sell	-23,046	Closed	-$2.55M	–	157
2018 Q3	$2.55M	Hold	23,046	–	–	0.11%	124
2018 Q2	$2.57M	Hold	23,046	–	–	0.11%	118
2018 Q1	$2.58M	Buy	23,046 +8,890	+63%	+$994K	0.11%	126
2017 Q4	$1.6M	Hold	14,156	–	–	0.06%	161
2017 Q3	$1.61M	Hold	14,156	–	–	0.07%	155
2017 Q2	$1.61M	Hold	14,156	–	–	0.07%	155
2017 Q1	$1.6M	Hold	14,156	–	–	0.07%	154
2016 Q4	$1.59M	Hold	14,156	–	–	0.08%	150
2016 Q3	$1.64M	Hold	14,156	–	–	0.08%	150
2016 Q2	$1.64M	Hold	14,156	–	–	0.08%	143
2016 Q1	$1.63M	Sell	14,156 -1,837	-11%	-$210K	0.08%	140
2015 Q4	$1.81M	Hold	15,993	–	–	0.09%	144
2015 Q3	$1.82M	Hold	15,993	–	–	0.1%	141
2015 Q2	$1.81M	Buy	15,993 +3,549	+29%	+$403K	0.09%	145
2015 Q1	$1.42M	Hold	12,444	–	–	0.07%	158
2014 Q4	$1.41M	Hold	12,444	–	–	0.07%	157
2014 Q3	$1.4M	Hold	12,444	–	–	0.07%	151
2014 Q2	$1.4M	Buy	12,444 +6,223	+100%	+$698K	0.07%	152
2014 Q1	$694K	Buy	6,221 +1,800	+41%	+$201K	0.04%	186
2013 Q4	$489K	Hold	4,421	–	–	0.03%	211
2013 Q3	$492K	Hold	4,421	–	–	0.03%	213
2013 Q2	$489K	Buy	+4,421	New	+$499K	0.03%	207

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HM Payson & Co's AGZ Position: Q1 2026 in Review

HM Payson & Co sold out of iShares Agency Bond ETF (AGZ) in Q1 2026, closing a stake of 51 shares — an estimated $5.62K sold.

HM Payson & Co first reported a position in AGZ in Q2 2013 and held it in 50 quarters. The position peaked at $2.94M in Q2 2025. 148 funds tracked by Wall St. Rank hold AGZ as of Q1 2026.

HM Payson & Co reported no remaining iShares Agency Bond ETF position as of Q1 2026 after selling out during the quarter.
HM Payson & Co sold 51 iShares Agency Bond ETF shares in Q1 2026, an estimated $5.62K.
HM Payson & Co first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 50 quarters.
HM Payson & Co's iShares Agency Bond ETF position peaked at $2.94M in Q2 2025.
148 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2026.

Based on HM Payson & Co's 13F filing for Q1 2026, filed 13 Apr 2026.