Stonebridge Capital Advisors’s AGNT Inc AGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$88.3K Sell
14,746
-2,279
-13% -$17.6K 0.01% 210
2025
Q4
$154K Buy
17,025
+2,279
+15% +$24.1K 0.01% 208
2025
Q3
$157K Hold
14,746
0.01% 211
2025
Q2
$134K Hold
14,746
0.01% 214
2025
Q1
$144K Hold
14,746
0.01% 206
2024
Q4
$170K Buy
+14,746
New +$194K 0.01% 211
2022
Q1
Sell
-100
Closed -$3K 1045
2021
Q4
$3K Hold
100
﹤0.01% 802
2021
Q3
$4K Buy
+100
New +$4.28K ﹤0.01% 737

Other funds holding AGNT

Stonebridge Capital Advisors's AGNT Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its AGNT Inc (AGNT) stake by 13% in Q1 2026, selling an estimated $17.6K and leaving 14,746 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #210.

Stonebridge Capital Advisors first reported a position in AGNT in Q3 2021 and has held it in 8 quarters since. The position peaked at $170K in Q4 2024. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Stonebridge Capital Advisors held 14,746 shares of AGNT Inc worth $88.3K as of Q1 2026.
  • Stonebridge Capital Advisors sold 2,279 AGNT Inc shares in Q1 2026, an estimated $17.6K.
  • AGNT Inc made up 0.01% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #210 holding.
  • Stonebridge Capital Advisors first reported a position in AGNT Inc in Q3 2021 and has held it in 8 quarters since.
  • Stonebridge Capital Advisors's AGNT Inc position peaked at $170K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.