Continuum Advisory’s AGNC Investment AGNC Stock Holding History

Continuum Advisory’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	$1.96M	Buy	179,446 +10,191	+6%	+$107K	0.16%	121
2026 Q1	$1.7M	Sell	169,255 -60,509	-26%	-$669K	0.16%	123
2025 Q4	$2.46M	Sell	229,764 -7,060	-3%	-$72.6K	0.25%	90
2025 Q3	$2.32M	Buy	236,824 +5,393	+2%	+$52.3K	0.25%	95
2025 Q2	$2.13M	Sell	231,431 -10,440	-4%	-$93.4K	0.26%	92
2025 Q1	$2.32M	Buy	241,871 +6,636	+3%	+$66.3K	0.3%	81
2024 Q4	$2.17M	Sell	235,235 -37,396	-14%	-$365K	0.28%	89
2024 Q3	$2.59M	Sell	272,631 -10,054	-4%	-$102K	0.33%	74
2024 Q2	$2.7M	Buy	282,685 +806	+0.3%	+$7.71K	0.39%	59
2024 Q1	$2.72M	Sell	281,879 -65,604	-19%	-$633K	0.41%	56
2023 Q4	$3.41M	Sell	347,483 -8,674	-2%	-$76.2K	0.48%	39
2023 Q3	$3.36M	Buy	356,157 +167,391	+89%	+$1.66M	0.54%	37
2023 Q2	$1.91M	Buy	188,766 +176,713	+1,466%	+$1.72M	0.3%	89
2023 Q1	$121K	Buy	+12,053	New	+$131K	0.02%	412
2022 Q4	–	Sell	-115,652	Closed	-$974K	–	412
2022 Q3	$974K	Sell	115,652 -21,378	-16%	-$251K	0.17%	154
2022 Q2	$1.52M	Buy	137,030 +64,340	+89%	+$763K	0.28%	103
2022 Q1	$798K	Buy	+72,690	New	+$1.02M	0.15%	169

Other funds holding AGNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Continuum Advisory's AGNC Position: Q2 2026 in Review

Continuum Advisory increased its AGNC Investment (AGNC) stake by 6% in Q2 2026, buying an estimated $107K and bringing the position to 179,446 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #121.

Continuum Advisory first reported a position in AGNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.41M in Q4 2023. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Continuum Advisory held 179,446 shares of AGNC Investment worth $1.96M as of Q2 2026.
Continuum Advisory bought 10,191 AGNC Investment shares in Q2 2026, an estimated $107K.
AGNC Investment made up 0.16% of Continuum Advisory's portfolio in Q2 2026, its #121 holding.
Continuum Advisory first reported a position in AGNC Investment in Q1 2022 and has held it in 17 quarters since.
Continuum Advisory's AGNC Investment position peaked at $3.41M in Q4 2023.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.