Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s AGNC Investment AGNC Stock Holding History

Cambridge Investment Research Advisors’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 		$5.63M Buy
516,819
+19,797
+4% +$209K 0.01% 976
2026
Q1 		$4.99M Sell
497,022
-2,511
-0.5% -$27.8K 0.01% 970
2025
Q4 		$5.36M Buy
499,533
+24,712
+5% +$254K 0.01% 893
2025
Q3 		$4.65M Buy
474,821
+67,265
+17% +$652K 0.01% 960
2025
Q2 		$3.75M Sell
407,556
-204,566
-33% -$1.83M 0.01% 1014
2025
Q1 		$5.86M Buy
612,122
+25,494
+4% +$255K 0.02% 723
2024
Q4 		$5.4M Buy
586,628
+116,473
+25% +$1.14M 0.02% 764
2024
Q3 		$4.92M Buy
470,155
+137,068
+41% +$1.39M 0.02% 803
2024
Q2 		$3.18M Buy
333,087
+156,448
+89% +$1.5M 0.01% 1000
2024
Q1 		$1.75M Buy
176,639
+12,365
+8% +$119K 0.01% 1356
2023
Q4 		$1.61M Sell
164,274
-258
-0.2% -$2.27K 0.01% 1342
2023
Q3 		$1.55M Buy
164,532
+12,955
+9% +$128K 0.01% 1290
2023
Q2 		$1.53M Sell
151,577
-41,445
-21% -$403K 0.01% 1333
2023
Q1 		$1.95M Buy
193,022
+10,625
+6% +$116K 0.01% 1142
2022
Q4 		$1.89M Buy
182,397
+24,912
+16% +$228K 0.01% 1105
2022
Q3 		$1.33M Sell
157,485
-4,747
-3% -$55.7K 0.01% 1287
2022
Q2 		$1.8M Buy
162,232
+35,499
+28% +$421K 0.01% 1100
2022
Q1 		$1.66M Sell
126,733
-21,809
-15% -$305K 0.01% 1251
2021
Q4 		$2.23M Sell
148,542
-498
-0.3% -$7.89K 0.01% 1079
2021
Q3 		$2.35M Sell
149,040
-5,015
-3% -$81.2K 0.01% 1000
2021
Q2 		$2.6M Sell
154,055
-1,225
-0.8% -$21.8K 0.01% 971
2021
Q1 		$2.6M Buy
155,280
+5,589
+4% +$90.3K 0.01% 879
2020
Q4 		$2.33M Sell
149,691
-2,776
-2% -$41.1K 0.01% 846
2020
Q3 		$2.12M Sell
152,467
-3,199
-2% -$44K 0.01% 777
2020
Q2 		$2.01M Buy
155,666
+9,423
+6% +$118K 0.02% 775
2020
Q1 		$1.55M Buy
146,243
+14,511
+11% +$242K 0.01% 770
2019
Q4 		$2.33M Sell
131,732
-9,866
-7% -$168K 0.02% 729
2019
Q3 		$2.28M Sell
141,598
-7,151
-5% -$117K 0.02% 693
2019
Q2 		$2.5M Sell
148,749
-14,216
-9% -$247K 0.02% 637
2019
Q1 		$2.93M Buy
162,965
+22,809
+16% +$407K 0.03% 570
2018
Q4 		$2.46M Sell
140,156
-44,371
-24% -$791K 0.03% 561
2018
Q3 		$3.44M Buy
184,527
+12,038
+7% +$230K 0.03% 481
2018
Q2 		$3.21M Buy
172,489
+15,175
+10% +$287K 0.03% 482
2018
Q1 		$2.98M Buy
157,314
+22,600
+17% +$429K 0.03% 493
2017
Q4 		$2.72M Buy
134,714
+9,016
+7% +$185K 0.03% 487
2017
Q3 		$2.73M Buy
125,698
+6,869
+6% +$147K 0.04% 436
2017
Q2 		$2.53M Sell
118,829
-20,086
-14% -$417K 0.04% 431
2017
Q1 		$2.76M Sell
138,915
-8,269
-6% -$159K 0.05% 359
2016
Q4 		$2.67M Sell
147,184
-1,505
-1% -$28.5K 0.05% 351
2016
Q3 		$2.9M Buy
148,689
+389
+0.3% +$7.62K 0.05% 313
2016
Q2 		$2.94M Buy
148,300
+1,207
+0.8% +$22.8K 0.06% 291
2016
Q1 		$2.74M Buy
147,093
+4,253
+3% +$75.5K 0.06% 290
2015
Q4 		$2.48M Sell
142,840
-4,989
-3% -$90.6K 0.06% 296
2015
Q3 		$2.76M Buy
147,829
+16,272
+12% +$312K 0.08% 241
2015
Q2 		$2.42M Buy
131,557
+7,851
+6% +$162K 0.07% 276
2015
Q1 		$2.64M Buy
123,706
+48,698
+65% +$1.05M 0.08% 258
2014
Q4 		$1.64M Sell
75,008
-2,443
-3% -$55.1K 0.05% 335
2014
Q3 		$1.65M Sell
77,451
-10,076
-12% -$232K 0.05% 362
2014
Q2 		$2.05M Sell
87,527
-1,218
-1% -$28K 0.07% 267
2014
Q1 		$1.91M Sell
88,745
-2,985
-3% -$64.1K 0.07% 271
2013
Q4 		$1.77M Sell
91,730
-17,993
-16% -$383K 0.07% 262
2013
Q3 		$2.48M Sell
109,723
-20,619
-16% -$464K 0.11% 182
2013
Q2 		$3M Buy
+130,342
New +$3.77M 0.15% 138

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
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
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
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cambridge Investment Research Advisors's AGNC Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its AGNC Investment (AGNC) stake by 4% in Q2 2026, buying an estimated $209K and bringing the position to 516,819 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #976.

Cambridge Investment Research Advisors first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.86M in Q1 2025. 276 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cambridge Investment Research Advisors held 516,819 shares of AGNC Investment worth $5.63M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 19,797 AGNC Investment shares in Q2 2026, an estimated $209K.
  • AGNC Investment made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #976 holding.
  • Cambridge Investment Research Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's AGNC Investment position peaked at $5.86M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.