AlphaCore Capital’s AGNC Investment AGNC Stock Holding History

AlphaCore Capital’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 Q3	$1.26M	Sell	137,365 -8,295	-6%	-$88.1K	0.02%	455
2026 Q2	$1.59M	Buy	145,660 +37,162	+34%	+$392K	0.03%	360
2026 Q1	$1.1M	Buy	108,498 +3,346	+3%	+$37K	0.03%	359
2025 Q4	$1.14M	Sell	105,152 -2,551	-2%	-$26.2K	0.03%	389
2025 Q3	$1.07M	Buy	107,703 +1,722	+2%	+$16.7K	0.04%	288
2025 Q2	$987K	Buy	105,981 +3,384	+3%	+$30.3K	0.04%	262
2025 Q1	$995K	Buy	102,597 +32,651	+47%	+$326K	0.08%	175
2024 Q4	$653K	Buy	69,946 +44,624	+176%	+$435K	0.14%	102
2024 Q3	$268K	Buy	25,322 +46	+0.2%	+$468	0.06%	171
2024 Q2	$244K	Buy	+25,276	New	+$242K	0.06%	173

Other funds holding AGNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AlphaCore Capital's AGNC Position: Q3 2026 in Review

AlphaCore Capital reduced its AGNC Investment (AGNC) stake by 5.7% in Q3 2026, selling an estimated $88.1K and leaving 137,365 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #455.

AlphaCore Capital first reported a position in AGNC in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.59M in Q2 2026. 354 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

AlphaCore Capital held 137,365 shares of AGNC Investment worth $1.26M as of Q3 2026.
AlphaCore Capital sold 8,295 AGNC Investment shares in Q3 2026, an estimated $88.1K.
AGNC Investment made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #455 holding.
AlphaCore Capital first reported a position in AGNC Investment in Q2 2024 and has held it in 10 quarters since.
AlphaCore Capital's AGNC Investment position peaked at $1.59M in Q2 2026.
354 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.