SG Americas Securities
AGNT

SG Americas Securities’s AGNT Inc AGNT Stock Holding History

SG Americas Securities’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 		– Sell
-25,648
Closed -$154K – 3455
2026
Q1 		$154K Sell
25,648
-23,425
-48% -$181K ﹤0.01% 2761
2025
Q4 		$444K Buy
49,073
+25,922
+112% +$274K ﹤0.01% 2566
2025
Q3 		$247K Sell
23,151
-5,689
-20% -$60.2K ﹤0.01% 2613
2025
Q2 		$262K Sell
28,840
-22,015
-43% -$192K ﹤0.01% 2104
2025
Q1 		$497K Sell
50,855
-205
-0.4% -$2.18K ﹤0.01% 1782
2024
Q4 		$588K Sell
51,060
-10,397
-17% -$137K ﹤0.01% 1197
2024
Q3 		$866K Buy
61,457
+25,991
+73% +$335K ﹤0.01% 1197
2024
Q2 		$400K Buy
35,466
+14,730
+71% +$161K ﹤0.01% 1800
2024
Q1 		$214K Sell
20,736
-30,760
-60% -$377K ﹤0.01% 1926
2023
Q4 		$799K Buy
51,496
+1,082
+2% +$15.1K 0.01% 1170
2023
Q3 		$819K Buy
50,414
+38,187
+312% +$788K 0.01% 1436
2023
Q2 		$248K Sell
12,227
-21,140
-63% -$316K ﹤0.01% 1711
2023
Q1 		$423K Buy
33,367
+22,012
+194% +$294K ﹤0.01% 1846
2022
Q4 		$126K Sell
11,355
-5,387
-32% -$65.3K ﹤0.01% 2557
2022
Q3 		$188K Sell
16,742
-2,420
-13% -$33.7K ﹤0.01% 2375
2022
Q2 		$226K Buy
+19,162
New +$277K ﹤0.01% 2574
2022
Q1 		– Sell
-8,497
Closed -$286K – 3104
2021
Q4 		$286K Buy
8,497
+1,958
+30% +$80.7K ﹤0.01% 2469
2021
Q3 		$260K Buy
6,539
+925
+16% +$39.6K ﹤0.01% 3048
2021
Q2 		$218K Sell
5,614
-5,219
-48% -$180K ﹤0.01% 2297
2021
Q1 		$493K Buy
10,833
+5,179
+92% +$276K ﹤0.01% 2027
2020
Q4 		$178K Buy
+5,654
New +$156K ﹤0.01% 2695
2020
Q3 		– Sell
-25,878
Closed -$221K – 2919
2020
Q2 		$221K Buy
+25,878
New +$133K ﹤0.01% 2777

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities's AGNT Position: Q2 2026 in Review

SG Americas Securities sold out of AGNT Inc (AGNT) in Q2 2026, closing a stake of 25,648 shares — an estimated $154K sold.

SG Americas Securities first reported a position in AGNT in Q2 2020 and held it in 22 quarters. The position peaked at $866K in Q3 2024. 97 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • SG Americas Securities reported no remaining AGNT Inc position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 25,648 AGNT Inc shares in Q2 2026, an estimated $154K.
  • SG Americas Securities first reported a position in AGNT Inc in Q2 2020 and held it in 22 quarters.
  • SG Americas Securities's AGNT Inc position peaked at $866K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.