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Centaurus Financial’s AGNC Investment AGNC Stock Holding History

Centaurus Financial’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 		$524K Hold
48,033
– – 0.02% 569
2026
Q1 		$482K Hold
48,033
– – 0.02% 536
2025
Q4 		$515K Sell
48,033
-22,206
-32% -$228K 0.02% 526
2025
Q3 		$688K Sell
70,239
-3,816
-5% -$37K 0.03% 429
2025
Q2 		$681K Buy
74,055
+43,350
+141% +$388K 0.04% 381
2025
Q1 		$294K Buy
30,705
+3,879
+14% +$38.7K 0.02% 583
2024
Q4 		$247K Sell
26,826
-1,569
-6% -$15.3K 0.02% 611
2024
Q3 		$297K Sell
28,395
-482
-2% -$4.9K 0.02% 538
2024
Q2 		$275K Sell
28,877
-2,131
-7% -$20.4K 0.02% 523
2024
Q1 		$307K Sell
31,008
-222
-0.7% -$2.14K 0.02% 493
2023
Q4 		$306K Buy
31,230
+175
+0.6% +$1.54K 0.02% 475
2023
Q3 		$293K Buy
31,055
+765
+3% +$7.57K 0.03% 469
2023
Q2 		$307K Sell
30,290
-23,468
-44% -$228K 0.03% 457
2023
Q1 		$542K Buy
53,758
+11,561
+27% +$126K 0.04% 372
2022
Q4 		$437K Buy
42,197
+8,174
+24% +$74.7K 0.04% 392
2022
Q3 		$286K Buy
34,023
+2,320
+7% +$27.2K 0.03% 502
2022
Q2 		$351K Sell
31,703
-6,836
-18% -$81K 0.03% 456
2022
Q1 		$505K Buy
38,539
+4,082
+12% +$57.1K 0.04% 418
2021
Q4 		$518K Buy
34,457
+6,911
+25% +$110K 0.04% 426
2021
Q3 		$434K Buy
27,546
+17,384
+171% +$282K 0.04% 451
2021
Q2 		$172K Buy
+10,162
New +$181K 0.01% 713
2018
Q3 		– Sell
-3,699
Closed -$69K – 564
2018
Q2 		$69K Buy
+3,699
New +$69.9K 0.01% 831

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

Centaurus Financial's AGNC Position: Q2 2026 in Review

Centaurus Financial held its AGNC Investment (AGNC) position steady in Q2 2026 at 48,033 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #569.

Centaurus Financial first reported a position in AGNC in Q2 2018 and has held it in 22 quarters since. The position peaked at $688K in Q3 2025. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Centaurus Financial held 48,033 shares of AGNC Investment worth $524K as of Q2 2026.
  • Centaurus Financial left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #569 holding.
  • Centaurus Financial first reported a position in AGNC Investment in Q2 2018 and has held it in 22 quarters since.
  • Centaurus Financial's AGNC Investment position peaked at $688K in Q3 2025.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.