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Beacon Pointe Advisors’s AGNC Investment AGNC Stock Holding History

Beacon Pointe Advisors’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 		$1.96M Buy
180,036
+12,182
+7% +$128K 0.01% 774
2026
Q1 		$1.68M Buy
167,854
+12,697
+8% +$140K 0.01% 794
2025
Q4 		$1.66M Buy
155,157
+4,214
+3% +$43.3K 0.01% 667
2025
Q3 		$1.48M Buy
150,943
+103,476
+218% +$1M 0.01% 621
2025
Q2 		$436K Buy
47,467
+25,500
+116% +$228K ﹤0.01% 922
2025
Q1 		$210K Buy
21,967
+168
+0.8% +$1.68K ﹤0.01% 1139
2024
Q4 		$201K Buy
21,799
+4,833
+28% +$47.1K ﹤0.01% 1144
2024
Q3 		$177K Buy
16,966
+419
+3% +$4.26K ﹤0.01% 1169
2024
Q2 		$158K Sell
16,547
-3,975
-19% -$38K ﹤0.01% 1204
2024
Q1 		$203K Buy
20,522
+1,164
+6% +$11.2K ﹤0.01% 1260
2023
Q4 		$190K Sell
19,358
-3,575
-16% -$31.4K ﹤0.01% 1241
2023
Q3 		$216K Sell
22,933
-375
-2% -$3.71K ﹤0.01% 1196
2023
Q2 		$236K Sell
23,308
-709
-3% -$6.89K ﹤0.01% 962
2023
Q1 		$242K Buy
24,017
+5,598
+30% +$60.9K ﹤0.01% 1004
2022
Q4 		$191K Sell
18,419
-1,341
-7% -$12.3K ﹤0.01% 1002
2022
Q3 		$167K Buy
19,760
+339
+2% +$3.98K ﹤0.01% 941
2022
Q2 		$216K Buy
+19,421
New +$230K ﹤0.01% 942
2022
Q1 		– Sell
-14,075
Closed -$212K – 1192
2021
Q4 		$212K Sell
14,075
-1,636
-10% -$25.9K 0.01% 853
2021
Q3 		$248K Sell
15,711
-76,159
-83% -$1.23M 0.01% 777
2021
Q2 		$1.55M Buy
+91,870
New +$1.63M 0.06% 263

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

Beacon Pointe Advisors's AGNC Position: Q2 2026 in Review

Beacon Pointe Advisors increased its AGNC Investment (AGNC) stake by 7.3% in Q2 2026, buying an estimated $128K and bringing the position to 180,036 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #774.

Beacon Pointe Advisors first reported a position in AGNC in Q2 2021 and has held it in 20 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Beacon Pointe Advisors held 180,036 shares of AGNC Investment worth $1.96M as of Q2 2026.
  • Beacon Pointe Advisors bought 12,182 AGNC Investment shares in Q2 2026, an estimated $128K.
  • AGNC Investment made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #774 holding.
  • Beacon Pointe Advisors first reported a position in AGNC Investment in Q2 2021 and has held it in 20 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.