Hennion & Walsh Asset Management, Inc. AGIO β€” AGIOS PHARMACEUTICALS INC

Ownership history in Hennion & Walsh Asset Management, Inc.  Β·  14 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported AGIOS PHARMACEUTICALS INC (AGIO) in 14 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows AGIO at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in AGIOS PHARMACEUTICALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AGIO was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hennion & Walsh Asset Management, Inc. held AGIO β€” position size vs. price
% of Fund (quarterly)    AGIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 33,574 -294 -0.9% 0.04% $1.2M 2026-07-08 $42.76
2026 Q1 ADDED β€” β€” β€” 33,868 +398 +1.2% 0.04% $1.1M 2026-05-13 $28.77
2025 Q4 ADDED β€” β€” β€” 33,470 +7,969 +31.2% 0.03% $911K 2026-01-14 $28.73
2025 Q3 ADDED β€” β€” β€” 25,501 +10,496 +70.0% 0.04% $1.0M 2025-10-22 $41.74
2025 Q2 REDUCED 33.4% +18.1% ❌ 15,005 -7,520 -33.4% 0.02% $499K 2025-08-07 $37.06
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Hennion & Walsh Asset Management, Inc. and AGIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning AGIO?

Hennion & Walsh Asset Management, Inc. reported AGIO across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AGIO position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for AGIO was 0.04% in 2026 Q1.

What is the latest reported AGIO position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 33,574 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this AGIO ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly AGIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their AGIO position?

Based on 13F filing dates vs. subsequent AGIO price moves, Hennion & Walsh Asset Management, Inc. correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on AGIO relative to SPY over the holding period was +99.1%.

← Back to Hennion & Walsh Asset Management, Inc. Holdings