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Annex Advisory Services’s AGNC Investment AGNC Stock Holding History

Annex Advisory Services’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 		$140K Sell
12,838
-40,662
-76% -$428K ﹤0.01% 356
2026
Q1 		$537K Buy
53,500
+115
+0.2% +$1.27K 0.01% 251
2025
Q4 		$572K Buy
+53,385
New +$549K 0.01% 236
2024
Q3 		– Sell
-21,119
Closed -$201K – 287
2024
Q2 		$201K Buy
+21,119
New +$202K 0.01% 272

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Annex Advisory Services's AGNC Position: Q2 2026 in Review

Annex Advisory Services reduced its AGNC Investment (AGNC) stake by 76% in Q2 2026, selling an estimated $428K and leaving 12,838 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Annex Advisory Services first reported a position in AGNC in Q2 2024 and has held it in 4 quarters since. The position peaked at $572K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Annex Advisory Services held 12,838 shares of AGNC Investment worth $140K as of Q2 2026.
  • Annex Advisory Services sold 40,662 AGNC Investment shares in Q2 2026, an estimated $428K.
  • AGNC Investment made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #356 holding.
  • Annex Advisory Services first reported a position in AGNC Investment in Q2 2024 and has held it in 4 quarters since.
  • Annex Advisory Services's AGNC Investment position peaked at $572K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.