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Avion Wealth’s AGNC Investment AGNC Stock Holding History

Avion 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 		$30K Buy
2,820
+93
+3% +$980 0.01% 312
2026
Q1 		$27K Buy
2,727
+2,021
+286% +$22.3K 0.01% 280
2025
Q4 		$7K Buy
706
+22
+3% +$226 ﹤0.01% 567
2025
Q3 		$6K Buy
684
+23
+3% +$223 ﹤0.01% 590
2025
Q2 		$6K Buy
661
+47
+8% +$421 ﹤0.01% 561
2025
Q1 		$5K Hold
614
– – ﹤0.01% 522
2024
Q4 		$5K Buy
614
+20
+3% +$195 ﹤0.01% 521
2024
Q3 		$6K Buy
594
+19
+3% +$193 ﹤0.01% 470
2024
Q2 		$5K Buy
575
+19
+3% +$182 ﹤0.01% 448
2024
Q1 		$6K Buy
556
+500
+893% +$4.82K ﹤0.01% 407
2023
Q4 		$1K Buy
+56
New +$492 ﹤0.01% 659

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

Avion Wealth's AGNC Position: Q2 2026 in Review

Avion Wealth increased its AGNC Investment (AGNC) stake by 3.4% in Q2 2026, buying an estimated $980 and bringing the position to 2,820 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #312.

Avion Wealth first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Avion Wealth held 2,820 shares of AGNC Investment worth $30K as of Q2 2026.
  • Avion Wealth bought 93 AGNC Investment shares in Q2 2026, an estimated $980.
  • AGNC Investment made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #312 holding.
  • Avion Wealth first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.