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Brookstone Capital Management’s AGNC Investment AGNC Stock Holding History

Brookstone Capital Management’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 		$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

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

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.