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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 		$12.1M 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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $12.1M in Q2 2025. 341 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 $12.1M in Q2 2025.
  • 341 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.