Skip to content
Disclosery

FAGAN ASSOCIATES, INC.: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on AGG, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 153,268 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,268 shares
    Change vs previous 13F +5,337 shares

    1.87% of the 13F portfolio, value $15,170,481.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 147,931 shares
    Change vs previous 13F -3,044 shares

    2.04% of the 13F portfolio, value $14,685,100.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,975 shares
    Change vs previous 13F +11,092 shares

    2.01% of the 13F portfolio, value $15,079,375.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139,883 shares
    Change vs previous 13F +3,438 shares

    1.94% of the 13F portfolio, value $14,023,273.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 136,445 shares
    Change vs previous 13F -1,128 shares

    2.09% of the 13F portfolio, value $13,535,390.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 137,573 shares
    Change vs previous 13F +976 shares

    2.27% of the 13F portfolio, value $13,608,724.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,597 shares
    Change vs previous 13F +31,273 shares

    2.1% of the 13F portfolio, value $13,236,216.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 105,324 shares
    Change vs previous 13F not available

    1.79% of the 13F portfolio, value $10,666,158.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).