HWG Holdings’s Allergan plc AGN Stock Holding History

HWG Holdings’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80	Closed	-$2.78K	–	145
2025 Q1	$2.78K	Buy	+80	New	+$2.78K	﹤0.01%	111
2019 Q4	$192K	Buy	+1,003	New	+$181K	0.16%	67

Other funds holding AGN

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HWG Holdings's AGN Position: Q2 2025 in Review

HWG Holdings sold out of Allergan plc (AGN) in Q2 2025, closing a stake of 80 shares — an estimated $2.78K sold.

HWG Holdings first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $192K in Q4 2019. 1 fund tracked by Wall St. Rank holds AGN as of Q2 2025.

HWG Holdings reported no remaining Allergan plc position as of Q2 2025 after selling out during the quarter.
HWG Holdings sold 80 Allergan plc shares in Q2 2025, an estimated $2.78K.
HWG Holdings first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
HWG Holdings's Allergan plc position peaked at $192K in Q4 2019.
1 fund tracked by Wall St. Rank held Allergan plc as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.