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Clearstead Advisors’s AGNC Investment AGNC Stock Holding History

Clearstead 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 		$425K Buy
38,991
+37,150
+2,018% +$391K ﹤0.01% 807
2026
Q1 		$18.5K Buy
1,841
+1,049
+132% +$11.6K ﹤0.01% 1464
2025
Q4 		$8.49K Buy
792
+283
+56% +$2.91K ﹤0.01% 1908
2025
Q3 		$4.98K Buy
509
+124
+32% +$1.2K ﹤0.01% 2160
2025
Q2 		$3.54K Buy
385
+149
+63% +$1.33K ﹤0.01% 2202
2025
Q1 		$2.27K Buy
236
+36
+18% +$360 ﹤0.01% 1881
2024
Q4 		$1.84K Sell
200
-82
-29% -$800 ﹤0.01% 1853
2024
Q3 		$2.95K Buy
282
+82
+41% +$834 ﹤0.01% 1786
2024
Q2 		$1.91K Sell
200
-100
-33% -$957 ﹤0.01% 1820
2024
Q1 		$2.91K Buy
300
+100
+50% +$965 ﹤0.01% 1263
2023
Q4 		$1.96K Hold
200
– – ﹤0.01% 1287
2023
Q3 		$1.89K Hold
200
– – ﹤0.01% 1254
2023
Q2 		$2.03K Hold
200
– – ﹤0.01% 1149
2023
Q1 		$2.02K Hold
200
– – ﹤0.01% 1133
2022
Q4 		$2.07K Hold
200
– – ﹤0.01% 1086
2022
Q3 		$2K Hold
200
– – ﹤0.01% 1064
2022
Q2 		$2K Hold
200
– – ﹤0.01% 1086
2022
Q1 		$3K Hold
200
– – ﹤0.01% 1131
2021
Q4 		$3K Buy
+200
New +$3.17K ﹤0.01% 1048

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

Clearstead Advisors's AGNC Position: Q2 2026 in Review

Clearstead Advisors increased its AGNC Investment (AGNC) stake by 2,018% in Q2 2026, buying an estimated $391K and bringing the position to 38,991 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Clearstead Advisors first reported a position in AGNC in Q4 2021 and has held it in 19 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Clearstead Advisors held 38,991 shares of AGNC Investment worth $425K as of Q2 2026.
  • Clearstead Advisors bought 37,150 AGNC Investment shares in Q2 2026, an estimated $391K.
  • AGNC Investment made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #807 holding.
  • Clearstead Advisors first reported a position in AGNC Investment in Q4 2021 and has held it in 19 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.