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Beacon Financial Advisory’s AGNC Investment AGNC Stock Holding History

Beacon Financial Advisory’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
Q1 		$106K Buy
+10,555
New +$117K 0.02% 399
2025
Q4 		– Sell
-12,071
Closed -$118K – 372
2025
Q3 		$118K Buy
12,071
+118
+1% +$1.14K 0.03% 376
2025
Q2 		$110K Buy
+11,953
New +$107K 0.03% 346

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Financial Advisory's AGNC Position: Q1 2026 in Review

Beacon Financial Advisory opened a new position in AGNC Investment (AGNC) in Q1 2026: 10,555 shares worth $106K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Beacon Financial Advisory previously reported a position in AGNC as recently as Q3 2025.

Beacon Financial Advisory first reported a position in AGNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $118K in Q3 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Beacon Financial Advisory held 10,555 shares of AGNC Investment worth $106K as of Q1 2026.
  • AGNC Investment was a new Beacon Financial Advisory position in Q1 2026.
  • AGNC Investment made up 0.02% of Beacon Financial Advisory's portfolio in Q1 2026, its #399 holding.
  • Beacon Financial Advisory first reported a position in AGNC Investment in Q2 2025 and has held it in 3 quarters since.
  • Beacon Financial Advisory's AGNC Investment position peaked at $118K in Q3 2025.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.