Compass Financial Group (South Dakota)’s AGNC Investment AGNC Stock Holding History

Compass Financial Group (South Dakota)’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	$336K	Hold	30,814	–	–	0.04%	83
2026 Q1	$309K	Buy	30,814 +9,293	+43%	+$103K	0.04%	81
2025 Q4	$231K	Hold	21,521	–	–	0.03%	93
2025 Q3	$211K	Buy	21,521 +1,084	+5%	+$10.5K	0.03%	100
2025 Q2	$188K	Sell	20,437 -939	-4%	-$8.4K	0.03%	95
2025 Q1	$205K	Hold	21,376	–	–	0.04%	89
2024 Q4	$197K	Hold	21,376	–	–	0.04%	91
2024 Q3	$224K	Sell	21,376 -1	-0%	-$10	0.04%	87
2024 Q2	$204K	Buy	21,377 +35	+0.2%	+$335	0.04%	88
2024 Q1	$211K	Buy	21,342 +34	+0.2%	+$328	0.05%	89
2023 Q4	$209K	Sell	21,308 -686	-3%	-$6.03K	0.06%	85
2023 Q3	$208K	Sell	21,994 -1,207	-5%	-$11.9K	0.06%	86
2023 Q2	$235K	Buy	23,201 +43	+0.2%	+$418	0.07%	86
2023 Q1	$233K	Buy	23,158 +37	+0.2%	+$402	0.08%	85
2022 Q4	$239K	Buy	+23,121	New	+$211K	0.09%	80

Other funds holding AGNC

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Compass Financial Group (South Dakota)'s AGNC Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its AGNC Investment (AGNC) position steady in Q2 2026 at 30,814 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #83.

Compass Financial Group (South Dakota) first reported a position in AGNC in Q4 2022 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Compass Financial Group (South Dakota) held 30,814 shares of AGNC Investment worth $336K as of Q2 2026.
Compass Financial Group (South Dakota) left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #83 holding.
Compass Financial Group (South Dakota) first reported a position in AGNC Investment in Q4 2022 and has held it in 15 quarters since.
392 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.