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EXPI — AGNT INC

Reported value held$326.75M
Funds holding (latest)41
Sector—
Funds holding (Q2 2026)29
Institutional value$178.65M · 33.15M sh
New / Add / Cut / Exit2 / 17 / 10 / 4
Top-5 / Top-10 concentration71.2% / 89.6%
Institutional holdings change Accumulating +5.3% (+1.65M sh)
Institutional value change Down -5.0%

As of Q2 2026, 29 SEC-registered investment managers reported holding EXPI (AGNT INC) in their latest 13F filings, with a combined reported value of $178.65M across 33.15M shares. That is +5.3% by share count (+1.65M shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 71.2% of reported value and the top ten for 89.6%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 14.15M $76.55M 0.00% Add
Geode Capital Management history 2.78M $15.05M 0.00% Add
Renaissance Technologies history 2.65M $14.35M 0.02% Reduce
Goldman Sachs Group history 2.12M $11.49M 0.00% Add
Morgan Stanley history 1.80M $9.73M 0.00% Add
Charles Schwab Investment Management history 1.70M $9.22M 0.00% Reduce
Invesco Ltd history 1.55M $8.41M 0.00% Add
Fidelity Management & Research (FMR) history 1.07M $5.79M 0.00% Add
Northern Trust Corp history 993.06K $5.37M 0.00% Add
Bank of America Corp history 752.45K $4.07M 0.00% Reduce
UBS Group AG history 651.92K $3.53M 0.00% Reduce
BNY Mellon history 650.01K $3.52M 0.00% Add
Principal Global Investors history 457.94K $2.48M 0.00% Add
PSP Investments history 321.77K $1.74M 0.01% Reduce
Citigroup Inc history 248.60K $1.34M 0.00% Reduce
JPMorgan Chase & Co history 231.26K $1.29M 0.00% New
Legal & General Investment Management America history 197.56K $1.07M 0.00% Add
AQR Capital Management history 133.24K $720.83K 0.00% Add
Deutsche Bank AG history 100.43K $543.33K 0.00% Add
Prudential Financial history 94.48K $511.16K 0.00% Add
Wells Fargo & Co history 91.14K $493.08K 0.00% Add
CPP Investments history 77.20K $417.65K 0.00% Reduce
Balyasny Asset Management history 51.41K $278.11K 0.00% Reduce
Manulife Financial history 42.31K $228.89K 0.00% Add
Franklin Resources history 36.10K $195.32K 0.00% Add
Two Sigma Investments history 35.90K $194.22K 0.00% Reduce
Amundi US history 10.52K $56.93K 0.00% New
PNC Financial Services history 4.45K $24.10K 0.00% Reduce
T. Rowe Price Associates history 139.76K $757 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.57M $81.30M 0.00% Add
Renaissance Technologies history 2.68M $16.07M 0.03% Add
Geode Capital Management history 2.52M $15.12M 0.00% Add
Charles Schwab Investment Management history 2.07M $12.38M 0.00% Reduce
Goldman Sachs Group history 1.58M $9.45M 0.00% Reduce
Morgan Stanley history 1.22M $7.29M 0.00% Reduce
Invesco Ltd history 1.20M $7.21M 0.00% Add
Bank of America Corp history 960.10K $5.75M 0.00% Reduce
Northern Trust Corp history 867.47K $5.20M 0.00% Add
Fidelity Management & Research (FMR) history 741.18K $4.44M 0.00% Add
UBS Group AG history 733.80K $4.40M 0.00% Reduce
BNY Mellon history 588.24K $3.52M 0.00% Reduce
Principal Global Investors history 442.63K $2.65M 0.00% Reduce
Janus Henderson Group history 400.89K $2.40M 0.00% Reduce
Citigroup Inc history 343.11K $2.06M 0.00% Add
PSP Investments history 323.91K $1.94M 0.01% Add
CPP Investments history 215.40K $1.29M 0.00% Hold
Legal & General Investment Management America history 192.12K $1.15M 0.00% Reduce
D. E. Shaw & Co history 167.67K $1.00M 0.00% Reduce
Prudential Financial history 92.55K $554.35K 0.00% Add
Deutsche Bank AG history 86.62K $518.83K 0.00% Add
AQR Capital Management history 77.47K $464.07K 0.00% Add
Balyasny Asset Management history 70.86K $424.43K 0.00% Reduce
Citadel Advisors history 49.90K $298.90K 0.00% Reduce
Millennium Management history 39.65K $237.50K 0.00% Reduce
Manulife Financial history 39.36K $235.79K 0.00% Reduce
Two Sigma Investments history 36.10K $216.24K 0.00% Reduce
Wells Fargo & Co history 35.92K $215.14K 0.00% Reduce
Franklin Resources history 31.12K $186.38K 0.00% Add
PNC Financial Services history 4.81K $28.82K 0.00% Add
T. Rowe Price Associates history 114.66K $687 0.00% Add

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 14.11M $127.72M 0.00% Add
BlackRock Inc history 13.21M $119.57M 0.00% Add
Renaissance Technologies history 2.66M $24.04M 0.04% Add
Geode Capital Management history 2.42M $21.89M 0.00% Add
Charles Schwab Investment Management history 2.20M $19.95M 0.00% Add
Goldman Sachs Group history 1.79M $16.18M 0.00% Add
UBS Group AG history 1.78M $16.09M 0.00% Add
Bank of America Corp history 1.49M $13.52M 0.00% Reduce
Morgan Stanley history 1.37M $12.39M 0.00% Reduce
Northern Trust Corp history 854.69K $7.73M 0.00% Reduce
Invesco Ltd history 822.67K $7.45M 0.00% Reduce
BNY Mellon history 600.06K $5.43M 0.00% Reduce
Principal Global Investors history 590.19K $5.34M 0.00% Add
Janus Henderson Group history 575.86K $5.21M 0.00% Add
Fidelity Management & Research (FMR) history 552.28K $5.00M 0.00% Add
Arrowstreet Capital history 391.48K $3.54M 0.00% Add
Citigroup Inc history 322.58K $2.92M 0.00% Add
PSP Investments history 313.30K $2.84M 0.01% Reduce
D. E. Shaw & Co history 274.75K $2.49M 0.00% Add
Citadel Advisors history 270.66K $2.45M 0.00% Reduce
Legal & General Investment Management America history 222.01K $2.01M 0.00% Hold
CPP Investments history 215.40K $1.95M 0.00% Hold
Millennium Management history 206.72K $1.87M 0.00% Reduce
Two Sigma Investments history 117.35K $1.06M 0.00% Reduce
Wells Fargo & Co history 115.37K $1.04M 0.00% Add
JPMorgan Chase & Co history 86.40K $781.96K 0.00% Reduce
Prudential Financial history 84.16K $761.60K 0.00% Reduce
Balyasny Asset Management history 76.33K $690.78K 0.00% Reduce
Deutsche Bank AG history 68.69K $621.63K 0.00% Add
Manulife Financial history 40.08K $362.69K 0.00% Reduce
AQR Capital Management history 18.57K $168.06K 0.00% Add
Franklin Resources history 14.97K $135.48K 0.00% Add
PNC Financial Services history 3.43K $31.03K 0.00% Add
T. Rowe Price Associates history 78.74K $713 0.00% Reduce

Q3 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 13.42M $143.08M 0.00% Add
BlackRock Inc history 12.66M $134.99M 0.00% Add
Bank of America Corp history 3.20M $34.13M 0.00% Reduce
Renaissance Technologies history 2.54M $27.07M 0.04% Add
Geode Capital Management history 2.38M $25.38M 0.00% Add
Charles Schwab Investment Management history 2.07M $22.01M 0.00% Add
Morgan Stanley history 1.51M $16.09M 0.00% Reduce
Goldman Sachs Group history 1.50M $16.02M 0.00% Add
Invesco Ltd history 1.12M $11.92M 0.00% Reduce
UBS Group AG history 978.61K $10.43M 0.00% Reduce
Northern Trust Corp history 890.64K $9.49M 0.00% Add
BNY Mellon history 639.43K $6.82M 0.00% Add
JPMorgan Chase & Co history 636.48K $6.78M 0.00% Reduce
Millennium Management history 592.33K $6.31M 0.00% Add
Principal Global Investors history 537.54K $5.73M 0.00% Add
Citadel Advisors history 504.51K $5.38M 0.00% Add
Fidelity Management & Research (FMR) history 437.41K $4.66M 0.00% Reduce
PSP Investments history 349.59K $3.73M 0.01% Add
Citigroup Inc history 304.70K $3.25M 0.00% Reduce
Janus Henderson Group history 301.41K $3.21M 0.00% Add
Two Sigma Investments history 241.77K $2.58M 0.00% Add
Legal & General Investment Management America history 221.10K $2.36M 0.00% Hold
CPP Investments history 215.40K $2.30M 0.00% New
D. E. Shaw & Co history 202.28K $2.16M 0.00% Reduce
Marshall Wace history 109.03K $1.16M 0.00% New
Balyasny Asset Management history 106.38K $1.13M 0.00% Reduce
Prudential Financial history 90.05K $959.93K 0.00% Add
Arrowstreet Capital history 85.71K $913.67K 0.00% New
Wells Fargo & Co history 71.70K $764.31K 0.00% Add
Deutsche Bank AG history 64.55K $688.07K 0.00% Add
Manulife Financial history 42.52K $453.32K 0.00% Add
Franklin Resources history 14.32K $152.69K 0.00% Add
AQR Capital Management history 12.48K $133.07K 0.00% Add
PNC Financial Services history 1.43K $15.26K 0.00% Reduce
T. Rowe Price Associates history 474.37K $5.06K 0.00% Add

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.24M $111.35M 0.00% Reduce
Vanguard Group history 11.86M $107.97M 0.00% Reduce
Bank of America Corp history 3.29M $29.93M 0.00% Add
Renaissance Technologies history 2.44M $22.17M 0.03% Add
Geode Capital Management history 2.24M $20.41M 0.00% Hold
Morgan Stanley history 1.91M $17.34M 0.00% Add
Charles Schwab Investment Management history 1.87M $17.03M 0.00% Add
UBS Group AG history 1.34M $12.17M 0.00% Add
Invesco Ltd history 1.18M $10.72M 0.00% Add
Northern Trust Corp history 836.59K $7.61M 0.00% Reduce
Goldman Sachs Group history 833.55K $7.59M 0.00% Add
JPMorgan Chase & Co history 710.00K $6.46M 0.00% Add
BNY Mellon history 628.90K $5.72M 0.00% Hold
Fidelity Management & Research (FMR) history 457.08K $4.16M 0.00% Add
Principal Global Investors history 425.58K $3.87M 0.00% Add
Millennium Management history 389.67K $3.55M 0.00% Reduce
Citigroup Inc history 344.08K $3.13M 0.00% Add
D. E. Shaw & Co history 329.47K $3.00M 0.00% Add
PSP Investments history 292.83K $2.66M 0.01% Add
Citadel Advisors history 267.57K $2.43M 0.00% Add
Legal & General Investment Management America history 221.27K $2.01M 0.00% Reduce
Two Sigma Investments history 218.28K $1.99M 0.00% Add
Balyasny Asset Management history 200.12K $1.82M 0.00% Reduce
Prudential Financial history 89.34K $1.17M 0.00% Add
Wells Fargo & Co history 62.74K $570.94K 0.00% Reduce
Deutsche Bank AG history 57.36K $521.99K 0.00% Reduce
Manulife Financial history 42.07K $382.86K 0.00% Reduce
Janus Henderson Group history 34.87K $317.50K 0.00% Hold
Franklin Resources history 14.20K $129.26K 0.00% New
AQR Capital Management history 10.40K $94.67K 0.00% Reduce
PNC Financial Services history 3.15K $28.70K 0.00% Reduce
T. Rowe Price Associates history 92.07K $838 0.00% Add
Lazard Asset Management history 4.86K $44 0.00% New

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.71M $124.32M 0.00% Reduce
Vanguard Group history 12.37M $121.00M 0.00% Add
Geode Capital Management history 2.24M $21.96M 0.00% Add
Renaissance Technologies history 2.20M $21.56M 0.03% Add
Bank of America Corp history 1.90M $18.56M 0.00% Add
Morgan Stanley history 1.72M $16.84M 0.00% Add
Charles Schwab Investment Management history 1.64M $16.04M 0.00% Add
UBS Group AG history 1.19M $11.63M 0.00% Add
Northern Trust Corp history 1.18M $11.59M 0.00% Add
Millennium Management history 905.52K $8.86M 0.01% Add
Invesco Ltd history 756.33K $7.40M 0.00% Add
BNY Mellon history 626.91K $6.13M 0.00% Reduce
Goldman Sachs Group history 622.34K $6.09M 0.00% Add
JPMorgan Chase & Co history 453.91K $4.44M 0.00% Reduce
Fidelity Management & Research (FMR) history 438.95K $4.29M 0.00% Add
Principal Global Investors history 421.49K $4.12M 0.00% Add
PSP Investments history 267.86K $2.62M 0.01% Add
Legal & General Investment Management America history 222.62K $2.18M 0.00% Reduce
Balyasny Asset Management history 208.52K $2.04M 0.00% Add
Citadel Advisors history 191.09K $1.87M 0.00% Add
Two Sigma Investments history 144.17K $1.41M 0.00% Add
Citigroup Inc history 123.64K $1.21M 0.00% Add
Prudential Financial history 85.09K $1.13M 0.00% Reduce
D. E. Shaw & Co history 89.14K $871.81K 0.00% New
Wells Fargo & Co history 69.56K $680.32K 0.00% Reduce
Deutsche Bank AG history 68.63K $671.21K 0.00% Reduce
Arrowstreet Capital history 44.12K $431.51K 0.00% Reduce
Manulife Financial history 43.00K $420.50K 0.00% Add
Janus Henderson Group history 34.87K $347.49K 0.00% Hold
AQR Capital Management history 18.39K $179.87K 0.00% New
Point72 Asset Management history 17.20K $168.22K 0.00% New
PNC Financial Services history 6.56K $64.20K 0.00% Add
T. Rowe Price Associates history 87.55K $857 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 14.15M 13.57M 13.21M 12.66M 12.24M 12.71M 12.90M 12.64M — — — — — — — — — — — —
Geode Capital Management 2.78M 2.52M 2.42M 2.38M 2.24M 2.24M 2.22M 2.21M 2.09M 1.90M 1.85M 1.77M 1.65M 1.62M 1.56M 1.53M 1.45M 1.41M 1.51M 1.41M
Renaissance Technologies 2.65M 2.68M 2.66M 2.54M 2.44M 2.20M 2.02M 1.98M 1.80M 1.70M 1.86M 1.65M 1.58M 1.50M 1.51M 1.54M 1.44M 1.11M 935.65K 912.85K
Goldman Sachs Group 2.12M 1.58M 1.79M 1.50M 833.55K 622.34K 512.34K 352.45K 226.91K 320.98K 713.34K 277.51K 264.42K 345.65K 440.80K 404.26K 474.95K 306.70K 213.92K 236.86K
Morgan Stanley 1.80M 1.22M 1.37M 1.51M 1.91M 1.72M 1.47M 1.16M 1.18M 1.06M 1.04M 866.34K 825.49K 794.33K 926.52K 556.46K 540.43K 249.93K 452.98K 355.66K
Charles Schwab Investment Management 1.70M 2.07M 2.20M 2.07M 1.87M 1.64M 1.41M 1.29M 1.10M 958.75K 877.66K 783.85K 720.78K 652.19K 591.42K 587.90K 736.21K 728.96K 678.48K 663.82K
Invesco Ltd 1.55M 1.20M 822.67K 1.12M 1.18M 756.33K 655.52K 603.91K 664.24K 610.11K 584.72K 432.80K 331.65K 71.32K 44.57K 46.74K 43.48K 38.57K 34.74K 30.63K
Fidelity Management & Research (FMR) 1.07M 741.18K 552.28K 437.41K 457.08K 438.95K 217.83K 123.89K 2.79K 2.41K 2.45K 2.87K 11.91K 34.01K 2.72K 3.11K 47.86K 38.87K 405 27
Northern Trust Corp 993.06K 867.47K 854.69K 890.64K 836.59K 1.18M 1.15M 1.07M 972.32K 973.10K 974.14K 970.48K 930.13K 810.30K 791.73K 748.52K 730.96K 697.45K 663.18K 669.30K
Bank of America Corp 752.45K 960.10K 1.49M 3.20M 3.29M 1.90M 617.26K 1.42M 1.56M 1.22M 593.08K 313.04K 599.28K 1.33M 629.54K 131.32K 201.40K 186.00K 38.74K 28.59K
UBS Group AG 651.92K 733.80K 1.78M 978.61K 1.34M 1.19M 1.04M 16.96K 22.82K 136.13K 73.45K 31.89K 358.55K 389.33K 389.26K 2.32K 103.99K 100.05K 94.03K 948.84K
BNY Mellon 650.01K 588.24K 600.06K 639.43K 628.90K 626.91K 653.66K 670.13K 710.43K 673.86K 803.91K 900.55K 912.39K 572.03K 541.37K 316.31K 322.05K 267.71K 268.74K 236.21K
Principal Global Investors 457.94K 442.63K 590.19K 537.54K 425.58K 421.49K 411.87K 400.29K 385.26K 400.03K 399.32K 409.79K 418.63K — — — 10.64K 11.40K 10.67K 13.17K
PSP Investments 321.77K 323.91K 313.30K 349.59K 292.83K 267.86K 210.45K 179.37K 170.37K 159.58K 159.58K 94.92K 130.73K — — — — — — —
Citigroup Inc 248.60K 343.11K 322.58K 304.70K 344.08K 123.64K 115.21K 100.92K 53.79K 48.61K 45.25K 31.15K 56.91K 7.25K 11.07K 9.87K 12.47K 9.28K 22.61K 18.39K
JPMorgan Chase & Co 231.26K — 86.40K 636.48K 710.00K 453.91K 727.10K 520.42K 444.99K 544.31K 541.26K 571.77K 600.65K 500.94K 479.55K 427.72K 489.94K 201.91K 98.46K 64.75K
Legal & General Investment Management America 197.56K 192.12K 222.01K 221.10K 221.27K 222.62K 229.71K 221.34K 212.23K 210.45K 210.90K 209.56K 209.54K 70.76K 68.88K 65.96K 71.12K 60.43K 60.23K 54.57K
AQR Capital Management 133.24K 77.47K 18.57K 12.48K 10.40K 18.39K — — — 17.48K 22.34K 14.20K — — — — 12.00K 24.46K 36.04K 53.00K
Deutsche Bank AG 100.43K 86.62K 68.69K 64.55K 57.36K 68.63K 75.63K 48.74K 33.34K 39.79K 36.35K 36.26K 31.96K 49.06K 34.86K 31.54K 37.39K 39.49K 46.08K 53.97K
Prudential Financial 94.48K 92.55K 84.16K 90.05K 89.34K 85.09K 86.73K 106.33K 103.23K 106.01K 101.56K 99.43K 101.48K 15.05K 23.51K 12.03K 24.50K 16.10K 43.67K 27.03K

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