TCM
AGNT

Tradewinds Capital Management’s AGNT Inc AGNT Stock Holding History

Tradewinds Capital Management’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 		$8.92K Hold
1,649
– – ﹤0.01% 413
2026
Q1 		$9.88K Buy
1,649
+1,374
+500% +$10.6K ﹤0.01% 396
2025
Q4 		$2.49K Hold
275
– – ﹤0.01% 514
2025
Q3 		$2.93K Hold
275
– – ﹤0.01% 483
2025
Q2 		$2.5K Hold
275
– – ﹤0.01% 458
2025
Q1 		$2.69K Sell
275
-251
-48% -$2.67K ﹤0.01% 459
2024
Q4 		$6.05K Buy
526
+1
+0.2% +$13 ﹤0.01% 416
2024
Q3 		$7.4K Buy
525
+276
+111% +$3.56K ﹤0.01% 378
2024
Q2 		$2.81K Sell
249
-30
-11% -$328 ﹤0.01% 421
2024
Q1 		$2.88K Hold
279
– – ﹤0.01% 394
2023
Q4 		$4.32K Buy
279
+33
+13% +$462 ﹤0.01% 301
2023
Q3 		$3.99K Buy
246
+1
+0.4% +$21 ﹤0.01% 297
2023
Q2 		$4.97K Buy
245
+2
+0.8% +$30 ﹤0.01% 275
2023
Q1 		$3.09K Hold
243
– – ﹤0.01% 310
2022
Q4 		$2.7K Buy
243
+1
+0.4% +$12 ﹤0.01% 340
2022
Q3 		$3K Hold
242
– – ﹤0.01% 302
2022
Q2 		$3K Buy
242
+2
+0.8% +$29 ﹤0.01% 313
2022
Q1 		$5K Hold
240
– – ﹤0.01% 562
2021
Q4 		$8K Hold
240
– – ﹤0.01% 522
2021
Q3 		$10K Hold
240
– – ﹤0.01% 465
2021
Q2 		$9K Sell
240
-65
-21% -$2.24K ﹤0.01% 494
2021
Q1 		$14K Buy
305
+65
+27% +$3.46K ﹤0.01% 399
2020
Q4 		$8K Hold
240
– – ﹤0.01% 457
2020
Q3 		$5K Hold
240
– – ﹤0.01% 481
2020
Q2 		$2K Hold
240
– – ﹤0.01% 561
2020
Q1 		$1K Hold
240
– – ﹤0.01% 595
2019
Q4 		$1K Hold
240
– – ﹤0.01% 634
2019
Q3 		$1K Hold
240
– – ﹤0.01% 573
2019
Q2 		$1K Hold
240
– – ﹤0.01% 556
2019
Q1 		$1K Hold
240
– – ﹤0.01% 563
2018
Q4 		$1K Buy
+240
New +$1.35K ﹤0.01% 580

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

Tradewinds Capital Management's AGNT Position: Q2 2026 in Review

Tradewinds Capital Management held its AGNT Inc (AGNT) position steady in Q2 2026 at 1,649 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Tradewinds Capital Management first reported a position in AGNT in Q4 2018 and has held it in 31 quarters since. The position peaked at $14K in Q1 2021. 97 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • Tradewinds Capital Management held 1,649 shares of AGNT Inc worth $8.92K as of Q2 2026.
  • Tradewinds Capital Management left its AGNT Inc share count unchanged in Q2 2026.
  • AGNT Inc made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #413 holding.
  • Tradewinds Capital Management first reported a position in AGNT Inc in Q4 2018 and has held it in 31 quarters since.
  • Tradewinds Capital Management's AGNT Inc position peaked at $14K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.