CAL
AGNC icon

Capital Advisors Ltd’s AGNC Investment AGNC Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
98
– – ﹤0.01% 1165
2026
Q1 		$1K Hold
98
– – ﹤0.01% 1150
2025
Q4 		$1K Hold
98
– – ﹤0.01% 1130
2025
Q3 		$1K Hold
98
– – ﹤0.01% 1126
2025
Q2 		$1K Buy
+98
New +$877 ﹤0.01% 1125
2023
Q4 		– Sell
-611
Closed -$6K – 1263
2023
Q3 		$6K Hold
611
– – ﹤0.01% 754
2023
Q2 		$6K Hold
611
– – ﹤0.01% 773
2023
Q1 		$6K Hold
611
– – ﹤0.01% 628
2022
Q4 		$6K Buy
611
+578
+1,752% +$5.28K ﹤0.01% 611
2022
Q3 		$0 Buy
+33
New +$387 ﹤0.01% 1207
2022
Q2 		– Sell
-2
Closed – – 968
2022
Q1 		$0 Buy
+2
New +$28 ﹤0.01% 881

Other funds holding AGNC

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Advisors Ltd's AGNC Position: Q2 2026 in Review

Capital Advisors Ltd held its AGNC Investment (AGNC) position steady in Q2 2026 at 98 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Capital Advisors Ltd first reported a position in AGNC in Q1 2022 and has held it in 11 quarters since. The position peaked at $6K in Q3 2023. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Capital Advisors Ltd held 98 shares of AGNC Investment worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1165 holding.
  • Capital Advisors Ltd first reported a position in AGNC Investment in Q1 2022 and has held it in 11 quarters since.
  • Capital Advisors Ltd's AGNC Investment position peaked at $6K in Q3 2023.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.