Capital Square’s AGNC Investment AGNC Stock Holding History

Capital Square’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 Q3	$101K	Buy	11,162 +103	+0.9%	+$1.09K	0.04%	242
2026 Q2	$123K	Buy	11,059 +295	+3%	+$3.11K	0.05%	231
2026 Q1	$119K	Buy	10,764 +462	+4%	+$5.11K	0.05%	218
2025 Q4	$110K	Buy	+10,302	New	+$106K	0.06%	209
2022 Q4	–	Sell	-12,595	Closed	-$106K	–	143
2022 Q3	$106K	Sell	12,595 -11	-0.1%	-$129	0.1%	125
2022 Q2	$139K	Sell	12,606 -1,517	-11%	-$18K	0.12%	133
2022 Q1	$185K	Buy	14,123 +1,582	+13%	+$22.1K	0.13%	141
2021 Q4	$190K	Sell	12,541 -11,707	-48%	-$185K	0.13%	144
2021 Q3	$385K	Sell	24,248 -6,755	-22%	-$109K	0.27%	100
2021 Q2	$509K	Sell	31,003 -5,172	-14%	-$91.9K	0.38%	80
2021 Q1	$617K	Buy	36,175 +670	+2%	+$10.8K	0.46%	67
2020 Q4	$553K	Buy	35,505 +755	+2%	+$11.2K	0.46%	66
2020 Q3	$483K	Buy	34,750 +797	+2%	+$11K	0.5%	69
2020 Q2	$437K	Buy	33,953 +7,720	+29%	+$96.8K	0.47%	76
2020 Q1	$278K	Sell	26,233 -1,819	-6%	-$30.3K	0.32%	89
2019 Q4	$495K	Buy	+28,052	New	+$477K	0.47%	64

Other funds holding AGNC

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

LFG Wealth Partners Elizabethtown, Kentucky $240M AUM 41.22% 1-Year Est. Return

Capital Square's AGNC Position: Q3 2026 in Review

Capital Square increased its AGNC Investment (AGNC) stake by 0.93% in Q3 2026, buying an estimated $1.09K and bringing the position to 11,162 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #242.

Capital Square first reported a position in AGNC in Q4 2019 and has held it in 16 quarters since. The position peaked at $617K in Q1 2021. 214 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

Capital Square held 11,162 shares of AGNC Investment worth $101K as of Q3 2026.
Capital Square bought 103 AGNC Investment shares in Q3 2026, an estimated $1.09K.
AGNC Investment made up 0.04% of Capital Square's portfolio in Q3 2026, its #242 holding.
Capital Square first reported a position in AGNC Investment in Q4 2019 and has held it in 16 quarters since.
Capital Square's AGNC Investment position peaked at $617K in Q1 2021.
214 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.