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AGBK — AGI INC

Reported value held$84.40M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$75.47M · 10.66M sh
New / Add / Cut / Exit5 / 6 / 3 / 4
Top-5 / Top-10 concentration83.1% / 98.7%
Institutional holdings change Accumulating +0.3% (+28.21K sh)
Institutional value change Down -2.1%

As of Q2 2026, 14 SEC-registered investment managers reported holding AGBK (AGI INC) in their latest 13F filings, with a combined reported value of $75.47M across 10.66M shares. That is +0.3% by share count (+28.21K shares) versus the previous quarter, while reported value moved -2.1%. Ownership is concentrated: the five largest holders account for 83.1% of reported value and the top ten for 98.7%.

Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 3 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGBK is classified in the Financials sector.

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 — 14 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.34M $16.59M 0.00% Add
Capital World Investors history 2.23M $15.78M 0.00% Add
Fidelity International (FIL) history 1.53M $10.83M 0.01% Add
Point72 Asset Management history 1.51M $10.68M 0.04% Add
Norges Bank Investment Management history 1.25M $8.85M 0.00% New
Marshall Wace history 1.11M $7.86M 0.01% Add
JPMorgan Chase & Co history 268.81K $1.93M 0.00% New
D. E. Shaw & Co history 111.64K $790.42K 0.00% Reduce
Renaissance Technologies history 84.32K $596.97K 0.00% New
UBS Group AG history 82.22K $582.11K 0.00% Add
Northern Trust Corp history 51.33K $363.42K 0.00% New
Millennium Management history 32.03K $226.74K 0.00% Reduce
Citigroup Inc history 31.09K $220.11K 0.00% New
Morgan Stanley history 23.50K $166.38K 0.00% Reduce

Q1 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Capital World Investors history 2.17M $15.81M 0.00% New
BlackRock Inc history 2.09M $15.19M 0.00% New
Point72 Asset Management history 1.34M $9.72M 0.01% New
Fidelity International (FIL) history 1.22M $8.69M 0.01% New
Millennium Management history 1.00M $7.28M 0.00% New
Marshall Wace history 963.71K $7.01M 0.01% New
Citadel Advisors history 595.90K $4.33M 0.00% New
Balyasny Asset Management history 545.37K $3.96M 0.01% New
D. E. Shaw & Co history 500.00K $3.63M 0.00% New
Morgan Stanley history 100.00K $727.00K 0.00% New
Two Sigma Investments history 45.84K $333.27K 0.00% New
Goldman Sachs Group history 41.25K $299.87K 0.00% New
UBS Group AG history 10.02K $72.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026
BlackRock Inc 2.34M 2.09M
Capital World Investors 2.23M 2.17M
Fidelity International (FIL) 1.53M 1.22M
Point72 Asset Management 1.51M 1.34M
Norges Bank Investment Management 1.25M —
Marshall Wace 1.11M 963.71K
JPMorgan Chase & Co 268.81K —
D. E. Shaw & Co 111.64K 500.00K
Renaissance Technologies 84.32K —
UBS Group AG 82.22K 10.02K
Northern Trust Corp 51.33K —
Millennium Management 32.03K 1.00M
Citigroup Inc 31.09K —
Morgan Stanley 23.50K 100.00K
Citadel Advisors — 595.90K
Goldman Sachs Group — 41.25K
Two Sigma Investments — 45.84K
Balyasny Asset Management — 545.37K

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