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
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% +$2.77K ﹤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% +$9.63K ﹤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

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

CAPTRUST Financial Advisors's AGNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its AGNC Investment (AGNC) stake by 3.5% in Q2 2026, selling an estimated $35.7K and leaving 93,933 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

CAPTRUST Financial Advisors first reported a position in AGNC in Q3 2022 and has held it in 16 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 93,933 shares of AGNC Investment worth $1.02M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,392 AGNC Investment shares in Q2 2026, an estimated $35.7K.
  • AGNC Investment made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1732 holding.
  • CAPTRUST Financial Advisors first reported a position in AGNC Investment in Q3 2022 and has held it in 16 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.