CWM
AGNC icon

Collaborative Wealth Management’s AGNC Investment AGNC Stock Holding History

Collaborative Wealth Management’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
Q1 		$181K Hold
18,090
– – 0.08% 153
2025
Q4 		$194K Hold
18,090
– – 0.07% 232
2025
Q3 		$177K Hold
18,090
– – 0.07% 189
2025
Q2 		$166K Hold
18,090
– – 0.07% 174
2025
Q1 		$173K Hold
18,090
– – 0.08% 166
2024
Q4 		$167K Hold
18,090
– – 0.08% 170
2024
Q3 		$189K Hold
18,090
– – 0.09% 170
2024
Q2 		$173K Buy
18,090
+5,300
+41% +$50.7K 0.08% 165
2024
Q1 		$127K Buy
12,790
+2,600
+26% +$25.1K 0.06% 169
2023
Q4 		$100K Hold
10,190
– – 0.05% 169
2023
Q3 		$96.2K Hold
10,190
– – 0.06% 162
2023
Q2 		$103K Buy
+10,190
New +$99K 0.06% 169

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Collaborative Wealth Management's AGNC Position: Q1 2026 in Review

Collaborative Wealth Management held its AGNC Investment (AGNC) position steady in Q1 2026 at 18,090 shares worth $181K. The position accounts for 0.08% of the portfolio, ranked #153.

Collaborative Wealth Management first reported a position in AGNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $194K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Collaborative Wealth Management held 18,090 shares of AGNC Investment worth $181K as of Q1 2026.
  • Collaborative Wealth Management left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.08% of Collaborative Wealth Management's portfolio in Q1 2026, its #153 holding.
  • Collaborative Wealth Management first reported a position in AGNC Investment in Q2 2023 and has held it in 12 quarters since.
  • Collaborative Wealth Management's AGNC Investment position peaked at $194K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.