Cary Street Partners Investment Advisory’s AGNC Investment AGNC Stock Holding History

Cary Street Partners Investment Advisory’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	$14.4K	Buy	1,318 +1,145	+662%	+$12.1K	﹤0.01%	678
2026 Q1	$1.74K	Sell	173 -51	-23%	-$564	﹤0.01%	669
2025 Q4	$2.4K	Hold	224	–	–	﹤0.01%	664
2025 Q3	$2.19K	Buy	224 +51	+29%	+$494	﹤0.01%	587
2025 Q2	$1.59K	Sell	173 -2,877	-94%	-$25.7K	﹤0.01%	574
2025 Q1	$29.2K	Buy	3,050 +50	+2%	+$499	0.02%	416
2024 Q4	$27.6K	Buy	+3,000	New	+$29.3K	0.02%	382
2023 Q4	–	Sell	-128	Closed	-$1.2K	–	668
2023 Q3	$1.2K	Hold	128	–	–	﹤0.01%	1718
2023 Q2	$1.29K	Hold	128	–	–	﹤0.01%	1630
2023 Q1	$1.28K	Hold	128	–	–	﹤0.01%	1549
2022 Q4	$1.32K	Buy	+128	New	+$1.17K	﹤0.01%	1557

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Cary Street Partners Investment Advisory's AGNC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its AGNC Investment (AGNC) stake by 662% in Q2 2026, buying an estimated $12.1K and bringing the position to 1,318 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Cary Street Partners Investment Advisory first reported a position in AGNC in Q4 2022 and has held it in 11 quarters since. The position peaked at $29.2K in Q1 2025. 491 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Cary Street Partners Investment Advisory held 1,318 shares of AGNC Investment worth $14.4K as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,145 AGNC Investment shares in Q2 2026, an estimated $12.1K.
AGNC Investment made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #678 holding.
Cary Street Partners Investment Advisory first reported a position in AGNC Investment in Q4 2022 and has held it in 11 quarters since.
Cary Street Partners Investment Advisory's AGNC Investment position peaked at $29.2K in Q1 2025.
491 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.