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Capital Analysts LLC’s AGNC Investment AGNC Stock Holding History

Capital Analysts LLC’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 		$49K Hold
4,472
– – ﹤0.01% 1000
2026
Q1 		$45K Sell
4,472
-1,034
-19% -$11.4K ﹤0.01% 958
2025
Q4 		$59K Hold
5,506
– – ﹤0.01% 888
2025
Q3 		$54K Hold
5,506
– – ﹤0.01% 860
2025
Q2 		$51K Buy
+5,506
New +$49.3K ﹤0.01% 800
2020
Q1 		– Sell
-225
Closed -$4K – 680
2019
Q4 		$4K Buy
+225
New +$3.83K ﹤0.01% 625
2018
Q4 		– Sell
-1,000
Closed -$19K – 599
2018
Q3 		$19K Hold
1,000
– – ﹤0.01% 397
2018
Q2 		$19K Buy
+1,000
New +$18.9K ﹤0.01% 408

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 Analysts LLC's AGNC Position: Q2 2026 in Review

Capital Analysts LLC held its AGNC Investment (AGNC) position steady in Q2 2026 at 4,472 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Capital Analysts LLC first reported a position in AGNC in Q2 2018 and has held it in 8 quarters since. The position peaked at $59K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Capital Analysts LLC held 4,472 shares of AGNC Investment worth $49K as of Q2 2026.
  • Capital Analysts LLC left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1000 holding.
  • Capital Analysts LLC first reported a position in AGNC Investment in Q2 2018 and has held it in 8 quarters since.
  • Capital Analysts LLC's AGNC Investment position peaked at $59K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.