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Aspen Wealth Strategies’s AGNC Investment AGNC Stock Holding History

Aspen Wealth Strategies’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 		$313K Hold
28,720
– – 0.15% 72
2026
Q1 		$288K Hold
28,720
– – 0.15% 77
2025
Q4 		$308K Sell
28,720
-39
-0.1% -$401 0.17% 69
2025
Q3 		$282K Buy
28,759
+1,685
+6% +$16.3K 0.16% 76
2025
Q2 		$249K Buy
27,074
+6,661
+33% +$59.6K 0.15% 76
2025
Q1 		$196K Buy
+20,413
New +$204K 0.13% 82

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 $3.38T AUM 44.17% 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

Aspen Wealth Strategies's AGNC Position: Q2 2026 in Review

Aspen Wealth Strategies held its AGNC Investment (AGNC) position steady in Q2 2026 at 28,720 shares worth $313K. The position accounts for 0.15% of the portfolio, ranked #72.

Aspen Wealth Strategies first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Aspen Wealth Strategies held 28,720 shares of AGNC Investment worth $313K as of Q2 2026.
  • Aspen Wealth Strategies left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.15% of Aspen Wealth Strategies's portfolio in Q2 2026, its #72 holding.
  • Aspen Wealth Strategies first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.