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Bogart Wealth LLC’s AGNC Investment AGNC Stock Holding History

Bogart Wealth LLC’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 		$40.3K Hold
3,695
– – ﹤0.01% 594
2026
Q1 		$37.1K Sell
3,695
-58
-2% -$641 ﹤0.01% 574
2025
Q4 		$40.2K Buy
3,753
+51
+1% +$524 ﹤0.01% 522
2025
Q3 		$36.2K Buy
3,702
+52
+1% +$504 ﹤0.01% 524
2025
Q2 		$33.5K Buy
3,650
+1,600
+78% +$14.3K ﹤0.01% 525
2025
Q1 		$19.6K Buy
2,050
+1,200
+141% +$12K ﹤0.01% 587
2024
Q4 		$7.83K Hold
850
– – ﹤0.01% 786
2024
Q3 		$8.89K Hold
850
– – ﹤0.01% 722
2024
Q2 		$8.11K Hold
850
– – ﹤0.01% 707
2024
Q1 		$8.41K Buy
+850
New +$8.2K ﹤0.01% 675

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

Bogart Wealth LLC's AGNC Position: Q2 2026 in Review

Bogart Wealth LLC held its AGNC Investment (AGNC) position steady in Q2 2026 at 3,695 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Bogart Wealth LLC first reported a position in AGNC in Q1 2024 and has held it in 10 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Bogart Wealth LLC held 3,695 shares of AGNC Investment worth $40.3K as of Q2 2026.
  • Bogart Wealth LLC left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #594 holding.
  • Bogart Wealth LLC first reported a position in AGNC Investment in Q1 2024 and has held it in 10 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.