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Disclosery

NorthCoast Asset Management LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on AGG, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 109,549 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,549 shares
    Change vs previous 13F -2,158 shares

    0.24% of the 13F portfolio, value $10,843,208.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    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 111,707 shares
    Change vs previous 13F +5,450 shares

    0.26% of the 13F portfolio, value $11,089,175.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    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 106,257 shares
    Change vs previous 13F -354,312 shares

    0.23% of the 13F portfolio, value $10,612,992.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    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 460,569 shares
    Change vs previous 13F +43,306 shares

    0.18% of the 13F portfolio, value $46,172,089.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    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 417,263 shares
    Change vs previous 13F +305,145 shares

    0.18% of the 13F portfolio, value $41,392,592.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    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/A 112,118 shares
    Change vs previous 13F +1,736 shares

    0.06% of the 13F portfolio, value $11,090,682.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    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/A 110,382 shares
    Change vs previous 13F -1,456 shares

    0.05% of the 13F portfolio, value $10,705,335.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    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 111,838 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,306,879.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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