CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AGNC Investment AGNC Stock Holding History

CAPTRUST Financial 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
Q3 		$894K Buy
98,604
+4,671
+5% +$49.6K ﹤0.01% 1829
2026
Q2 		$1.02M Sell
93,933
-3,392
-3% -$35.7K ﹤0.01% 1732
2026
Q1 		$976K Buy
97,325
+5,733
+6% +$63.4K ﹤0.01% 1630
2025
Q4 		$982K Buy
91,592
+270
+0.3% +$2.78K ﹤0.01% 1518
2025
Q3 		$894K Buy
91,322
+14,187
+18% +$138K ﹤0.01% 1491
2025
Q2 		$709K Buy
77,135
+16,253
+27% +$145K ﹤0.01% 1520
2025
Q1 		$583K Buy
60,882
+1,931
+3% +$19.3K ﹤0.01% 1569
2024
Q4 		$543K Buy
58,951
+6,511
+12% +$63.5K ﹤0.01% 1565
2024
Q3 		$549K Buy
52,440
+3,014
+6% +$30.6K ﹤0.01% 1522
2024
Q2 		$472K Buy
49,426
+1,007
+2% +$9.6K ﹤0.01% 1533
2024
Q1 		$479K Sell
48,419
-2,737
-5% -$26.4K ﹤0.01% 1502
2023
Q4 		$502K Sell
51,156
-3,043
-6% -$26.7K ﹤0.01% 1736
2023
Q3 		$512K Buy
54,199
+922
+2% +$9.12K ﹤0.01% 1633
2023
Q2 		$540K Buy
53,277
+1,505
+3% +$14.6K ﹤0.01% 1580
2023
Q1 		$522K Buy
51,772
+1,966
+4% +$21.4K ﹤0.01% 1384
2022
Q4 		$515K Buy
49,806
+4,272
+9% +$39K ﹤0.01% 1310
2022
Q3 		$383K Buy
+45,534
New +$535K ﹤0.01% 1386

Other funds holding AGNC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors's AGNC Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its AGNC Investment (AGNC) stake by 5% in Q3 2026, buying an estimated $49.6K and bringing the position to 98,604 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

CAPTRUST Financial Advisors first reported a position in AGNC in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2026. 485 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • CAPTRUST Financial Advisors held 98,604 shares of AGNC Investment worth $894K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 4,671 AGNC Investment shares in Q3 2026, an estimated $49.6K.
  • AGNC Investment made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1829 holding.
  • CAPTRUST Financial Advisors first reported a position in AGNC Investment in Q3 2022 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's AGNC Investment position peaked at $1.02M in Q2 2026.
  • 485 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.