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Disclosery

Sepio Capital, LP: AGG position timeline

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

Sepio Capital, LP held 14,785 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,785 shares
    Change vs previous 13F +23 shares

    0.07% of the 13F portfolio, value $1,463,419.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 14,762 shares
    Change vs previous 13F -2,208 shares

    0.08% of the 13F portfolio, value $1,465,424.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 16,970 shares
    Change vs previous 13F -105 shares

    0.09% of the 13F portfolio, value $1,694,964.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 17,075 shares
    Change vs previous 13F +2,208 shares

    0.1% of the 13F portfolio, value $1,711,769.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 14,867 shares
    Change vs previous 13F +4,986 shares

    0.1% of the 13F portfolio, value $1,474,806.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 9,881 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $977,429.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 9,881 shares
    Change vs previous 13F -207 shares

    0.08% of the 13F portfolio, value $957,469.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 10,088 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,021,612.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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