BGAI
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Bruce G. Allen Investments’s AGNC Investment AGNC Stock Holding History

Bruce G. Allen Investments’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 		$94.5K Sell
8,672
-12
-0.1% -$126 0.06% 162
2026
Q1 		$87.1K Buy
8,684
+1,482
+21% +$16.4K 0.06% 175
2025
Q4 		$77.2K Buy
7,202
+646
+10% +$6.64K 0.05% 201
2025
Q3 		$64.2K Hold
6,556
– – 0.05% 231
2025
Q2 		$60.3K Buy
6,556
+1,353
+26% +$12.1K 0.05% 231
2025
Q1 		$49.8K Hold
5,203
– – 0.04% 258
2024
Q4 		$47.9K Hold
5,203
– – 0.04% 268
2024
Q3 		$54.4K Buy
5,203
+212
+4% +$2.15K 0.04% 248
2024
Q2 		$47.6K Buy
4,991
+575
+13% +$5.5K 0.04% 246
2024
Q1 		$43.7K Buy
4,416
+636
+17% +$6.13K 0.04% 265
2023
Q4 		$37.1K Buy
+3,780
New +$33.2K 0.03% 285

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 22.94% 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

Bruce G. Allen Investments's AGNC Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its AGNC Investment (AGNC) stake by 0.14% in Q2 2026, selling an estimated $126 and leaving 8,672 shares worth $94.5K. The position accounts for 0.06% of the portfolio, ranked #162.

Bruce G. Allen Investments first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Bruce G. Allen Investments held 8,672 shares of AGNC Investment worth $94.5K as of Q2 2026.
  • Bruce G. Allen Investments sold 12 AGNC Investment shares in Q2 2026, an estimated $126.
  • AGNC Investment made up 0.06% of Bruce G. Allen Investments's portfolio in Q2 2026, its #162 holding.
  • Bruce G. Allen Investments first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • 287 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.