Allworth Financial’s AGNC Investment AGNC Stock Holding History

Allworth Financial’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	104,574 -17,219	-14%	-$181K	﹤0.01%	692
2026 Q1	$1.22M	Buy	121,793 +7,896	+7%	+$87.3K	0.01%	645
2025 Q4	$1.22M	Sell	113,897 -10,250	-8%	-$105K	0.01%	633
2025 Q3	$1.22M	Sell	124,147 -69,748	-36%	-$676K	0.01%	615
2025 Q2	$1.78M	Sell	193,895 -52,191	-21%	-$467K	0.01%	508
2025 Q1	$2.15M	Sell	246,086 -71,650	-23%	-$716K	0.01%	384
2024 Q4	$3.09M	Buy	317,736 +312,050	+5,488%	+$3.04M	0.02%	332
2024 Q3	$59.5K	Buy	5,686 +524	+10%	+$5.33K	﹤0.01%	1326
2024 Q2	$52.8K	Sell	5,162 -25	-0.5%	-$239	﹤0.01%	1361
2024 Q1	$51.4K	Buy	5,187 +351	+7%	+$3.39K	﹤0.01%	1293
2023 Q4	$47.4K	Buy	4,836 +2,096	+76%	+$18.4K	﹤0.01%	1220
2023 Q3	$25.9K	Buy	2,740 +664	+32%	+$6.57K	﹤0.01%	1379
2023 Q2	$21K	Buy	2,076 +59	+3%	+$573	﹤0.01%	1503
2023 Q1	$20.3K	Sell	2,017 -945	-32%	-$10.3K	﹤0.01%	1441
2022 Q4	$30.7K	Buy	2,962 +826	+39%	+$7.55K	﹤0.01%	1196
2022 Q3	$18K	Sell	2,136 -868	-29%	-$10.2K	﹤0.01%	1329
2022 Q2	$33K	Sell	3,004 -751	-20%	-$8.9K	﹤0.01%	1045
2022 Q1	$49K	Buy	3,755 +2,581	+220%	+$36.1K	﹤0.01%	892
2021 Q4	$18K	Buy	1,174 +6	+0.5%	+$95	﹤0.01%	1152
2021 Q3	$18K	Buy	1,168 +18	+2%	+$292	﹤0.01%	1069
2021 Q2	$19K	Buy	1,150 +5	+0.4%	+$89	﹤0.01%	865
2021 Q1	$19K	Buy	1,145 +6	+0.5%	+$97	﹤0.01%	802
2020 Q4	$18K	Buy	1,139 +6	+0.5%	+$89	﹤0.01%	692
2020 Q3	$16K	Buy	1,133 +7	+0.6%	+$96	﹤0.01%	605
2020 Q2	$15K	Buy	1,126 +8	+0.7%	+$100	﹤0.01%	637
2020 Q1	$12K	Buy	1,118 +4	+0.4%	+$67	﹤0.01%	649
2019 Q4	$20K	Buy	1,114 +255	+30%	+$4.34K	﹤0.01%	522
2019 Q3	$14K	Buy	859 +22	+3%	+$361	﹤0.01%	514
2019 Q2	$14K	Buy	837 +647	+341%	+$11.2K	﹤0.01%	518
2019 Q1	$3K	Buy	190 +100	+111%	+$1.79K	﹤0.01%	746
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	715
2018 Q3	$2K	Hold	90	–	–	﹤0.01%	772
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	765
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	686
2017 Q4	$2K	Hold	90	–	–	﹤0.01%	645
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	652
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	658
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	631
2016 Q4	$2K	Buy	+90	New	+$1.71K	﹤0.01%	567
2016 Q3	–	Sell	-90	Closed	-$2K	–	687
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	524
2016 Q1	$2K	Hold	90	–	–	﹤0.01%	513
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	526
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	522
2015 Q2	$2K	Hold	90	–	–	﹤0.01%	516
2015 Q1	$2K	Buy	+90	New	+$1.95K	﹤0.01%	521

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allworth Financial's AGNC Position: Q2 2026 in Review

Allworth Financial reduced its AGNC Investment (AGNC) stake by 14% in Q2 2026, selling an estimated $181K and leaving 104,574 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Allworth Financial first reported a position in AGNC in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.09M in Q4 2024. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Allworth Financial held 104,574 shares of AGNC Investment worth $1.14M as of Q2 2026.
Allworth Financial sold 17,219 AGNC Investment shares in Q2 2026, an estimated $181K.
AGNC Investment made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #692 holding.
Allworth Financial first reported a position in AGNC Investment in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's AGNC Investment position peaked at $3.09M in Q4 2024.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.