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COMPASS FINANCIAL MANAGEMENT LLC’s AGNC Investment AGNC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$3.78M Buy
+352,260
New +$3.71M 0.46% 54

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
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

COMPASS FINANCIAL MANAGEMENT LLC's AGNC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AGNC Investment (AGNC) in Q2 2026: 352,260 shares worth $3.78M. The stake represents 0.46% of the portfolio and ranks #54 among its holdings.

509 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 352,260 shares of AGNC Investment worth $3.78M as of Q2 2026.
  • AGNC Investment was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AGNC Investment made up 0.46% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #54 holding.
  • 509 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.