State of Alaska Department of Revenue’s AGNT Inc AGNT Stock Holding History

State of Alaska Department of Revenue’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	$208K	Sell	38,750 -13,846	-26%	-$76.3K	﹤0.01%	1650
2026 Q1	$314K	Sell	52,596 -1,408	-3%	-$10.9K	﹤0.01%	1559
2025 Q4	$488K	Buy	54,004 +1,005	+2%	+$10.6K	0.01%	1457
2025 Q3	$564K	Buy	52,999 +1,883	+4%	+$19.9K	0.01%	1362
2025 Q2	$465K	Buy	51,116 +4,321	+9%	+$37.7K	0.01%	1400
2025 Q1	$457K	Sell	46,795 -1,169	-2%	-$12.4K	0.01%	1390
2024 Q4	$552K	Sell	47,964 -286	-0.6%	-$3.77K	0.01%	1348
2024 Q3	$679K	Buy	48,250 +2,793	+6%	+$36K	0.01%	1269
2024 Q2	$512K	Sell	45,457 -1,389	-3%	-$15.2K	0.01%	1353
2024 Q1	$483K	Sell	46,846 -463	-1%	-$5.68K	0.01%	1387
2023 Q4	$734K	Sell	47,309 -532	-1%	-$7.44K	0.01%	1171
2023 Q3	$776K	Sell	47,841 -620	-1%	-$12.8K	0.01%	1107
2023 Q2	$982K	Buy	+48,461	New	+$725K	0.01%	992

Other funds holding AGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return

State of Alaska Department of Revenue's AGNT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its AGNT Inc (AGNT) stake by 26% in Q2 2026, selling an estimated $76.3K and leaving 38,750 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

State of Alaska Department of Revenue first reported a position in AGNT in Q2 2023 and has held it in 13 quarters since. The position peaked at $982K in Q2 2023. 141 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

State of Alaska Department of Revenue held 38,750 shares of AGNT Inc worth $208K as of Q2 2026.
State of Alaska Department of Revenue sold 13,846 AGNT Inc shares in Q2 2026, an estimated $76.3K.
AGNT Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1650 holding.
State of Alaska Department of Revenue first reported a position in AGNT Inc in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's AGNT Inc position peaked at $982K in Q2 2023.
141 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.