Osaic Holdings
AGNT

Osaic Holdings’s AGNT Inc AGNT Stock Holding History

Osaic Holdings’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
Q1 		$66.8K Sell
11,159
-2,467
-18% -$19.1K ﹤0.01% 4993
2025
Q4 		$123K Sell
13,626
-9,820
-42% -$104K ﹤0.01% 4534
2025
Q3 		$256K Buy
23,446
+9,124
+64% +$96.5K ﹤0.01% 4008
2025
Q2 		$130K Sell
14,322
-17
-0.1% -$148 ﹤0.01% 4281
2025
Q1 		$140K Sell
14,339
-2,206
-13% -$23.4K ﹤0.01% 3924
2024
Q4 		$190K Sell
16,545
-1,604
-9% -$21.1K ﹤0.01% 3641
2024
Q3 		$256K Buy
18,149
+5,198
+40% +$67K ﹤0.01% 3460
2024
Q2 		$146K Sell
12,951
-651
-5% -$7.13K ﹤0.01% 3826
2024
Q1 		$141K Sell
13,602
-40,633
-75% -$498K ﹤0.01% 3978
2023
Q4 		$841K Sell
54,235
-4,794
-8% -$67.1K ﹤0.01% 2694
2023
Q3 		$959K Buy
59,029
+4,263
+8% +$88K ﹤0.01% 2666
2023
Q2 		$1.11M Sell
54,766
-2,290
-4% -$34.2K ﹤0.01% 2414
2023
Q1 		$724K Buy
57,056
+1,798
+3% +$24K ﹤0.01% 2777
2022
Q4 		$610K Buy
55,258
+6,578
+14% +$79.7K ﹤0.01% 2842
2022
Q3 		$545K Buy
48,680
+4,352
+10% +$60.7K ﹤0.01% 2814
2022
Q2 		$522K Buy
44,328
+7,403
+20% +$107K ﹤0.01% 2879
2022
Q1 		$10.5M Buy
36,925
+12,936
+54% +$339K 0.02% 732
2021
Q4 		$808K Buy
23,989
+3,410
+17% +$141K ﹤0.01% 2594
2021
Q3 		$819K Buy
20,579
+1,941
+10% +$83.1K ﹤0.01% 2530
2021
Q2 		$722K Sell
18,638
-5,189
-22% -$179K ﹤0.01% 2639
2021
Q1 		$1.09M Sell
23,827
-35,035
-60% -$1.87M ﹤0.01% 2155
2020
Q4 		$1.86M Sell
58,862
-32,140
-35% -$887K 0.01% 1505
2020
Q3 		$1.83M Buy
91,002
+76,892
+545% +$1.19M 0.01% 1363
2020
Q2 		$120K Buy
14,110
+2,642
+23% +$13.5K ﹤0.01% 3561
2020
Q1 		$49K Buy
+11,468
New +$58.4K ﹤0.01% 3982

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's AGNT Position: Q1 2026 in Review

Osaic Holdings reduced its AGNT Inc (AGNT) stake by 18% in Q1 2026, selling an estimated $19.1K and leaving 11,159 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4993.

Osaic Holdings first reported a position in AGNT in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q1 2022. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Osaic Holdings held 11,159 shares of AGNT Inc worth $66.8K as of Q1 2026.
  • Osaic Holdings sold 2,467 AGNT Inc shares in Q1 2026, an estimated $19.1K.
  • AGNT Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4993 holding.
  • Osaic Holdings first reported a position in AGNT Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AGNT Inc position peaked at $10.5M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.