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Aventura Private Wealth’s AGNC Investment AGNC Stock Holding History

Aventura Private Wealth’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 		$16.4K Hold
1,500
– – 0.01% 514
2026
Q1 		$15K Hold
1,500
– – 0.01% 483
2025
Q4 		$16.1K Hold
1,500
– – 0.01% 449
2025
Q3 		$14.7K Hold
1,500
– – 0.01% 439
2025
Q2 		$13.8K Buy
1,500
+291
+24% +$2.6K 0.01% 425
2025
Q1 		$11.6K Hold
1,209
– – 0.01% 431
2024
Q4 		$11.1K Buy
+1,209
New +$11.8K 0.01% 424

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

Aventura Private Wealth's AGNC Position: Q2 2026 in Review

Aventura Private Wealth held its AGNC Investment (AGNC) position steady in Q2 2026 at 1,500 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #514.

Aventura Private Wealth first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Aventura Private Wealth held 1,500 shares of AGNC Investment worth $16.4K as of Q2 2026.
  • Aventura Private Wealth left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #514 holding.
  • Aventura Private Wealth first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.