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Broadwater Capital’s AGNC Investment AGNC Stock Holding History

Broadwater Capital’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 		– Sell
-1,320
Closed -$14.2K – 209
2026
Q1 		$14.2K Hold
1,320
– – 0.01% 145
2025
Q4 		$14.2K Hold
1,320
– – 0.01% 145
2025
Q3 		$12.9K Sell
1,320
-10,811
-89% -$105K 0.01% 154
2025
Q2 		$12.1K Buy
12,131
+10,811
+819% +$96.7K 0.01% 155
2025
Q1 		$12.6K Hold
1,320
– – 0.01% 150
2024
Q4 		$12.2K Hold
1,320
– – 0.01% 162
2024
Q3 		$13.8K Hold
1,320
– – 0.01% 160
2024
Q2 		$12.6K Sell
1,320
-1,980
-60% -$18.9K 0.01% 162
2024
Q1 		$32.7K Hold
3,300
– – 0.03% 129
2023
Q4 		$32.4K Buy
+3,300
New +$29K 0.03% 130

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

Broadwater Capital's AGNC Position: Q2 2026 in Review

Broadwater Capital sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 1,320 shares — an estimated $14.2K sold.

Broadwater Capital first reported a position in AGNC in Q4 2023 and held it in 10 quarters. The position peaked at $32.7K in Q1 2024. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Broadwater Capital reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Broadwater Capital sold 1,320 AGNC Investment shares in Q2 2026, an estimated $14.2K.
  • Broadwater Capital first reported a position in AGNC Investment in Q4 2023 and held it in 10 quarters.
  • Broadwater Capital's AGNC Investment position peaked at $32.7K in Q1 2024.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.