ProShare Advisors
AGNT

ProShare Advisors’s AGNT Inc AGNT Stock Holding History

ProShare Advisors’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 		$186K Sell
31,118
-4,259
-12% -$32.9K ﹤0.01% 1610
2025
Q4 		$320K Sell
35,377
-4,592
-11% -$48.5K ﹤0.01% 1418
2025
Q3 		$426K Sell
39,969
-139
-0.3% -$1.47K ﹤0.01% 1201
2025
Q2 		$365K Buy
40,108
+10,338
+35% +$90.3K ﹤0.01% 1305
2025
Q1 		$291K Sell
29,770
-4,808
-14% -$51.1K ﹤0.01% 1437
2024
Q4 		$398K Buy
34,578
+2,404
+7% +$31.7K ﹤0.01% 1420
2024
Q3 		$453K Buy
32,174
+6,822
+27% +$87.9K ﹤0.01% 1190
2024
Q2 		$286K Sell
25,352
-5,348
-17% -$58.5K ﹤0.01% 1323
2024
Q1 		$317K Sell
30,700
-2,475
-7% -$30.4K ﹤0.01% 1395
2023
Q4 		$515K Buy
33,175
+9,462
+40% +$132K ﹤0.01% 1022
2023
Q3 		$385K Sell
23,713
-1,483
-6% -$30.6K ﹤0.01% 1059
2023
Q2 		$511K Sell
25,196
-1,046
-4% -$15.6K ﹤0.01% 942
2023
Q1 		$333K Buy
26,242
+170
+0.7% +$2.27K ﹤0.01% 1150
2022
Q4 		$289K Buy
26,072
+1,994
+8% +$24.2K ﹤0.01% 1256
2022
Q3 		$270K Buy
24,078
+1,679
+7% +$23.4K ﹤0.01% 1214
2022
Q2 		$264K Buy
22,399
+2,702
+14% +$39.1K ﹤0.01% 1284
2022
Q1 		$417K Buy
19,697
+5,979
+44% +$157K ﹤0.01% 1408
2021
Q4 		$462K Buy
13,718
+5,671
+70% +$234K ﹤0.01% 1510
2021
Q3 		$320K Sell
8,047
-8,059
-50% -$345K ﹤0.01% 1498
2021
Q2 		$624K Buy
16,106
+2,789
+21% +$96.1K ﹤0.01% 1371
2021
Q1 		$607K Buy
13,317
+2,303
+21% +$123K ﹤0.01% 1313
2020
Q4 		$348K Buy
+11,014
New +$304K ﹤0.01% 1513

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

ProShare Advisors's AGNT Position: Q1 2026 in Review

ProShare Advisors reduced its AGNT Inc (AGNT) stake by 12% in Q1 2026, selling an estimated $32.9K and leaving 31,118 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

ProShare Advisors first reported a position in AGNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $624K in Q2 2021. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • ProShare Advisors held 31,118 shares of AGNT Inc worth $186K as of Q1 2026.
  • ProShare Advisors sold 4,259 AGNT Inc shares in Q1 2026, an estimated $32.9K.
  • AGNT Inc made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1610 holding.
  • ProShare Advisors first reported a position in AGNT Inc in Q4 2020 and has held it in 22 quarters since.
  • ProShare Advisors's AGNT Inc position peaked at $624K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.