Brookstone Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $822K | Buy |
75,427
+15,483
| +26% | +$163K | 0.01% | 764 |
|
|
2026
Q1 | $601K | Buy |
59,944
+15,602
| +35% | +$173K | 0.01% | 815 |
|
|
2025
Q4 | $475K | Buy |
44,342
+2,063
| +5% | +$21.2K | 0.01% | 863 |
|
|
2025
Q3 | $414K | Buy |
42,279
+19,394
| +85% | +$188K | ﹤0.01% | 862 |
|
|
2025
Q2 | $210K | Sell |
22,885
-71,983
| -76% | -$644K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $909K | Buy |
94,868
+79,285
| +509% | +$792K | 0.01% | 575 |
|
|
2024
Q4 | $144K | Buy |
15,583
+4,994
| +47% | +$48.7K | ﹤0.01% | 967 |
|
|
2024
Q3 | $111K | Buy |
+10,589
| New | +$108K | ﹤0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-15,529
| Closed | -$128K | – | 866 |
|
|
2023
Q3 | $128K | Sell |
15,529
-40,929
| -72% | -$405K | ﹤0.01% | 795 |
|
|
2023
Q2 | $551K | Sell |
56,458
-2,470
| -4% | -$24K | 0.01% | 559 |
|
|
2023
Q1 | $593K | Buy |
58,928
+23,992
| +69% | +$261K | 0.01% | 555 |
|
|
2022
Q4 | $379K | Buy |
34,936
+2,840
| +9% | +$25.9K | 0.01% | 651 |
|
|
2022
Q3 | $257K | Buy |
32,096
+2,768
| +9% | +$32.5K | 0.01% | 695 |
|
|
2022
Q2 | $335K | Sell |
29,328
-1,559
| -5% | -$18.5K | 0.01% | 621 |
|
|
2022
Q1 | $386K | Buy |
30,887
+1,055
| +4% | +$14.8K | 0.01% | 605 |
|
|
2021
Q4 | $456K | Sell |
29,832
-19
| -0.1% | -$301 | 0.01% | 545 |
|
|
2021
Q3 | $482K | Buy |
29,851
+1,390
| +5% | +$22.5K | 0.01% | 508 |
|
|
2021
Q2 | $466K | Buy |
+28,461
| New | +$506K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-11,420
| Closed | -$202K | – | 341 |
|
|
2019
Q4 | $202K | Sell |
11,420
-4,664
| -29% | -$79.4K | 0.01% | 387 |
|
|
2019
Q3 | $259K | Sell |
16,084
-12,137
| -43% | -$199K | 0.01% | 363 |
|
|
2019
Q2 | $475K | Buy |
+28,221
| New | +$491K | 0.03% | 277 |
|
|
2018
Q2 | – | Sell |
-22,070
| Closed | -$418K | – | 373 |
|
|
2018
Q1 | $418K | Buy |
22,070
+5,309
| +32% | +$101K | 0.04% | 210 |
|
|
2017
Q4 | $338K | Buy |
16,761
+1,162
| +7% | +$23.9K | 0.03% | 254 |
|
|
2017
Q3 | $338K | Buy |
15,599
+2,517
| +19% | +$53.8K | 0.03% | 244 |
|
|
2017
Q2 | $279K | Buy |
+13,082
| New | +$272K | 0.03% | 246 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$12K | – | 178 |
|
|
2015
Q3 | $12K | Buy |
660
+34
| +5% | +$653 | ﹤0.01% | 1022 |
|
|
2015
Q2 | $11K | Buy |
+626
| New | +$12.9K | ﹤0.01% | 1135 |
|
Other funds holding AGNC
EIC
Brookstone Capital Management's AGNC Position: Q2 2026 in Review
Brookstone Capital Management increased its AGNC Investment (AGNC) stake by 26% in Q2 2026, buying an estimated $163K and bringing the position to 75,427 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #764.
Brookstone Capital Management first reported a position in AGNC in Q2 2015 and has held it in 27 quarters since. The position peaked at $909K in Q1 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Brookstone Capital Management held 75,427 shares of AGNC Investment worth $822K as of Q2 2026.
- Brookstone Capital Management bought 15,483 AGNC Investment shares in Q2 2026, an estimated $163K.
- AGNC Investment made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #764 holding.
- Brookstone Capital Management first reported a position in AGNC Investment in Q2 2015 and has held it in 27 quarters since.
- Brookstone Capital Management's AGNC Investment position peaked at $909K in Q1 2025.
- 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.