Carson Wealth (CWM LLC)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Buy |
112,630
+9,993
| +10% | +$110K | ﹤0.01% | 1475 |
|
|
2025
Q4 | $1.1M | Sell |
102,637
-30,663
| -23% | -$315K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $1.3M | Buy |
133,300
+73,909
| +124% | +$716K | ﹤0.01% | 1269 |
|
|
2025
Q2 | $546K | Buy |
59,391
+23,802
| +67% | +$213K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $341K | Buy |
35,589
+1,860
| +6% | +$18.6K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $311K | Sell |
33,729
-69,730
| -67% | -$680K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $1.08M | Buy |
103,459
+17,429
| +20% | +$177K | ﹤0.01% | 981 |
|
|
2024
Q2 | $821K | Sell |
86,030
-56,717
| -40% | -$543K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.41M | Buy |
142,747
+134,005
| +1,533% | +$1.29M | 0.01% | 721 |
|
|
2023
Q4 | $86K | Sell |
8,742
-1,058
| -11% | -$9.3K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $93K | Sell |
9,800
-655
| -6% | -$6.48K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $106K | Sell |
10,455
-1,256
| -11% | -$12.2K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $118K | Buy |
11,711
+732
| +7% | +$7.96K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $114K | Buy |
10,979
+1,840
| +20% | +$16.8K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $77K | Buy |
9,139
+1,504
| +20% | +$17.7K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $85K | Buy |
7,635
+963
| +14% | +$11.4K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $87K | Buy |
6,672
+778
| +13% | +$10.9K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $89K | Buy |
+5,894
| New | +$93.4K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q1 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $56K | Hold |
3,323
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q1 | $56K | Buy |
3,323
+2,496
| +302% | +$44.6K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $15K | Hold |
827
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $15K | Sell |
827
-102
| -11% | -$1.95K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $17K | Buy |
929
+102
| +12% | +$1.93K | ﹤0.01% | 865 |
|
|
2018
Q1 | $16K | Hold |
827
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $17K | Hold |
827
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $18K | Buy |
+827
| New | +$17.7K | ﹤0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-51
| Closed | -$1K | – | 1186 |
|
|
2017
Q1 | $1K | Sell |
51
-1,159
| -96% | -$22.3K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $22K | Buy |
+1,210
| New | +$22.9K | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-1,210
| Closed | -$24K | – | 978 |
|
|
2016
Q2 | $24K | Hold |
1,210
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $23K | Hold |
1,210
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $21K | Hold |
1,210
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $23K | Buy |
+1,210
| New | +$23.2K | ﹤0.01% | 352 |
|
|
2013
Q4 | – | Sell |
-295
| Closed | -$7K | – | 630 |
|
|
2013
Q3 | $7K | Buy |
+295
| New | +$6.64K | ﹤0.01% | 344 |
|
Other funds holding AGNC
EIC
Carson Wealth (CWM LLC)'s AGNC Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its AGNC Investment (AGNC) stake by 9.7% in Q1 2026, buying an estimated $110K and bringing the position to 112,630 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
Carson Wealth (CWM LLC) first reported a position in AGNC in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.41M in Q1 2024. 681 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Carson Wealth (CWM LLC) held 112,630 shares of AGNC Investment worth $1.13M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 9,993 AGNC Investment shares in Q1 2026, an estimated $110K.
- AGNC Investment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1475 holding.
- Carson Wealth (CWM LLC) first reported a position in AGNC Investment in Q3 2013 and has held it in 41 quarters since.
- Carson Wealth (CWM LLC)'s AGNC Investment position peaked at $1.41M in Q1 2024.
- 681 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.