NPT
AGNT

National Philanthropic Trust’s AGNT Inc AGNT Stock Holding History

National Philanthropic Trust’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
Q2 		$1.33M Hold
245,000
– – 0.02% 214
2026
Q1 		$1.47M Hold
245,000
– – 0.02% 184
2025
Q4 		$2.22M Hold
245,000
– – 0.02% 165
2025
Q3 		$2.61M Hold
245,000
– – 0.03% 136
2025
Q2 		$2.23M Hold
245,000
– – 0.03% 133
2025
Q1 		$2.4M Hold
245,000
– – 0.04% 116
2024
Q4 		$2.82M Hold
245,000
– – 0.04% 114
2024
Q3 		$3.45M Hold
245,000
– – 0.06% 93
2024
Q2 		$2.76M Hold
245,000
– – 0.05% 99
2024
Q1 		$2.53M Hold
245,000
– – 0.06% 104
2023
Q4 		$3.8M Buy
+245,000
New +$3.43M 0.1% 83

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

National Philanthropic Trust's AGNT Position: Q2 2026 in Review

National Philanthropic Trust held its AGNT Inc (AGNT) position steady in Q2 2026 at 245,000 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #214.

National Philanthropic Trust first reported a position in AGNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.8M in Q4 2023. 223 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • National Philanthropic Trust held 245,000 shares of AGNT Inc worth $1.33M as of Q2 2026.
  • National Philanthropic Trust left its AGNT Inc share count unchanged in Q2 2026.
  • AGNT Inc made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #214 holding.
  • National Philanthropic Trust first reported a position in AGNT Inc in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's AGNT Inc position peaked at $3.8M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.