Advisors Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Sell |
1,017,539
-93,619
| -8% | -$986K | 0.17% | 149 |
|
|
2026
Q1 | $11.1M | Sell |
1,111,158
-42,234
| -4% | -$467K | 0.19% | 120 |
|
|
2025
Q4 | $12.4M | Sell |
1,153,392
-134,541
| -10% | -$1.38M | 0.21% | 97 |
|
|
2025
Q3 | $12.6M | Sell |
1,287,933
-26,680
| -2% | -$259K | 0.21% | 87 |
|
|
2025
Q2 | $12.1M | Buy |
1,314,613
+94,720
| +8% | +$848K | 0.22% | 90 |
|
|
2025
Q1 | $11.7M | Buy |
1,219,893
+17,634
| +1% | +$176K | 0.22% | 89 |
|
|
2024
Q4 | $11.1M | Sell |
1,202,259
-46,360
| -4% | -$452K | 0.2% | 105 |
|
|
2024
Q3 | $13.1M | Buy |
1,248,619
+268,549
| +27% | +$2.73M | 0.24% | 83 |
|
|
2024
Q2 | $9.35M | Buy |
980,070
+266,998
| +37% | +$2.55M | 0.18% | 127 |
|
|
2024
Q1 | $7.06M | Buy |
713,072
+235,832
| +49% | +$2.27M | 0.14% | 191 |
|
|
2023
Q4 | $4.68M | Buy |
477,240
+248,235
| +108% | +$2.18M | 0.09% | 263 |
|
|
2023
Q3 | $2.16M | Buy |
229,005
+154,925
| +209% | +$1.53M | 0.05% | 485 |
|
|
2023
Q2 | $750K | Buy |
74,080
+8,318
| +13% | +$80.8K | 0.02% | 830 |
|
|
2023
Q1 | $663K | Buy |
65,762
+627
| +1% | +$6.82K | 0.01% | 869 |
|
|
2022
Q4 | $674K | Buy |
65,135
+28,177
| +76% | +$257K | 0.01% | 873 |
|
|
2022
Q3 | $311K | Buy |
36,958
+102
| +0.3% | +$1.2K | 0.01% | 1049 |
|
|
2022
Q2 | $408K | Buy |
36,856
+5,587
| +18% | +$66.2K | 0.01% | 1000 |
|
|
2022
Q1 | $410K | Buy |
31,269
+15,370
| +97% | +$215K | 0.01% | 1062 |
|
|
2021
Q4 | $239K | Sell |
15,899
-105,316
| -87% | -$1.67M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $1.91M | Sell |
121,215
-124,526
| -51% | -$2.02M | 0.03% | 607 |
|
|
2021
Q2 | $4.15M | Sell |
245,741
-5,786
| -2% | -$103K | 0.06% | 315 |
|
|
2021
Q1 | $4.22M | Sell |
251,527
-3,231
| -1% | -$52.2K | 0.07% | 309 |
|
|
2020
Q4 | $3.97M | Sell |
254,758
-129,698
| -34% | -$1.92M | 0.07% | 296 |
|
|
2020
Q3 | $5.35M | Buy |
384,456
+70,207
| +22% | +$966K | 0.1% | 187 |
|
|
2020
Q2 | $4.05M | Buy |
314,249
+78,339
| +33% | +$983K | 0.08% | 254 |
|
|
2020
Q1 | $2.5M | Sell |
235,910
-225,047
| -49% | -$3.75M | 0.06% | 331 |
|
|
2019
Q4 | $8.15M | Buy |
460,957
+58,767
| +15% | +$1,000K | 0.14% | 167 |
|
|
2019
Q3 | $6.47M | Sell |
402,190
-95,065
| -19% | -$1.56M | 0.12% | 200 |
|
|
2019
Q2 | $8.36M | Sell |
497,255
-32,035
| -6% | -$557K | 0.15% | 159 |
|
|
2019
Q1 | $9.53M | Buy |
529,290
+55,630
| +12% | +$994K | 0.17% | 139 |
|
|
2018
Q4 | $8.31M | Buy |
473,660
+97,129
| +26% | +$1.73M | 0.17% | 145 |
|
|
2018
Q3 | $7.01M | Buy |
376,531
+80,267
| +27% | +$1.53M | 0.11% | 221 |
|
|
2018
Q2 | $5.51M | Sell |
296,264
-435,554
| -60% | -$8.23M | 0.09% | 282 |
|
|
2018
Q1 | $13.1M | Sell |
731,818
-58,103
| -7% | -$1.1M | 0.22% | 105 |
|
|
2017
Q4 | $15.9M | Sell |
789,921
-299,202
| -27% | -$6.15M | 0.26% | 86 |
|
|
2017
Q3 | $23.6M | Sell |
1,089,123
-278,645
| -20% | -$5.96M | 0.4% | 43 |
|
|
2017
Q2 | $29.1M | Buy |
1,367,768
+62,979
| +5% | +$1.31M | 0.49% | 26 |
|
|
2017
Q1 | $26M | Buy |
1,304,789
+314,840
| +32% | +$6.07M | 0.43% | 34 |
|
|
2016
Q4 | $17.9M | Buy |
989,949
+41,230
| +4% | +$781K | 0.3% | 68 |
|
|
2016
Q3 | $18.5M | Buy |
948,719
+2,784
| +0.3% | +$54.5K | 0.3% | 69 |
|
|
2016
Q2 | $18.7M | Sell |
945,935
-149,602
| -14% | -$2.82M | 0.3% | 65 |
|
|
2016
Q1 | $20.4M | Sell |
1,095,537
-345,182
| -24% | -$6.13M | 0.34% | 49 |
|
|
2015
Q4 | $25M | Sell |
1,440,719
-315,462
| -18% | -$5.73M | 0.4% | 34 |
|
|
2015
Q3 | $32.8M | Sell |
1,756,181
-127,439
| -7% | -$2.45M | 0.52% | 17 |
|
|
2015
Q2 | $34.6M | Sell |
1,883,620
-112,988
| -6% | -$2.33M | 0.47% | 27 |
|
|
2015
Q1 | $42.6M | Sell |
1,996,608
-79,202
| -4% | -$1.71M | 0.57% | 23 |
|
|
2014
Q4 | $45.3M | Buy |
2,075,810
+9,276
| +0.4% | +$209K | 0.61% | 19 |
|
|
2014
Q3 | $43.9M | Buy |
2,066,534
+102,172
| +5% | +$2.35M | 0.61% | 18 |
|
|
2014
Q2 | $46M | Buy |
1,964,362
+141,821
| +8% | +$3.26M | 0.64% | 19 |
|
|
2014
Q1 | $39.2M | Buy |
1,822,541
+168,551
| +10% | +$3.62M | 0.59% | 24 |
|
|
2013
Q4 | $31.9M | Buy |
1,653,990
+129,673
| +9% | +$2.76M | 0.51% | 37 |
|
|
2013
Q3 | $34.4M | Buy |
1,524,317
+125,650
| +9% | +$2.83M | 0.61% | 22 |
|
|
2013
Q2 | $32.2M | Buy |
+1,398,667
| New | +$40.4M | 0.61% | 24 |
|
Other funds holding AGNC
EIC
Advisors Asset Management's AGNC Position: Q2 2026 in Review
Advisors Asset Management reduced its AGNC Investment (AGNC) stake by 8.4% in Q2 2026, selling an estimated $986K and leaving 1,017,539 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #149.
Advisors Asset Management first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $46M in Q2 2014. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Advisors Asset Management held 1,017,539 shares of AGNC Investment worth $11.1M as of Q2 2026.
- Advisors Asset Management sold 93,619 AGNC Investment shares in Q2 2026, an estimated $986K.
- AGNC Investment made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #149 holding.
- Advisors Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's AGNC Investment position peaked at $46M in Q2 2014.
- 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.