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Cooper Financial Group’s AGNC Investment AGNC Stock Holding History

Cooper Financial Group’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
Q3 		$802K Sell
88,381
-44,016
-33% -$468K 0.06% 195
2026
Q2 		$1.44M Sell
132,397
-27,533
-17% -$290K 0.12% 128
2026
Q1 		$1.6M Buy
159,930
+72,251
+82% +$799K 0.16% 111
2025
Q4 		$940K Buy
87,679
+745
+0.9% +$7.66K 0.1% 149
2025
Q3 		$851K Buy
86,934
+8,623
+11% +$83.6K 0.09% 165
2025
Q2 		$720K Sell
78,311
-7,839
-9% -$70.1K 0.08% 188
2025
Q1 		$825K Buy
86,150
+3,495
+4% +$34.9K 0.11% 170
2024
Q4 		$761K Sell
82,655
-12,872
-13% -$126K 0.09% 179
2024
Q3 		$999K Buy
95,527
+808
+0.9% +$8.21K 0.13% 145
2024
Q2 		$904K Buy
94,719
+7,197
+8% +$68.9K 0.13% 138
2024
Q1 		$866K Buy
87,522
+35,401
+68% +$341K 0.14% 136
2023
Q4 		$511K Buy
52,121
+1,643
+3% +$14.4K 0.09% 201
2023
Q3 		$477K Sell
50,478
-207
-0.4% -$2.05K 0.11% 198
2023
Q2 		$513K Buy
50,685
+36,454
+256% +$354K 0.13% 185
2023
Q1 		$143K Buy
14,231
+2,265
+19% +$24.6K 0.04% 292
2022
Q4 		$124K Buy
+11,966
New +$109K 0.04% 288
2022
Q1 		– Sell
-16,461
Closed -$248K – 245
2021
Q4 		$248K Sell
16,461
-1,739
-10% -$27.6K 0.09% 198
2021
Q3 		$287K Sell
18,200
-5,865
-24% -$95K 0.06% 196
2021
Q2 		$406K Sell
24,065
-984
-4% -$17.5K 0.08% 145
2021
Q1 		$420K Buy
25,049
+7,767
+45% +$126K 0.09% 141
2020
Q4 		$270K Buy
17,282
+642
+4% +$9.5K 0.06% 230
2020
Q3 		$231K Buy
+16,640
New +$229K 0.07% 179

Other funds holding AGNC

GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cooper Financial Group's AGNC Position: Q3 2026 in Review

Cooper Financial Group reduced its AGNC Investment (AGNC) stake by 33% in Q3 2026, selling an estimated $468K and leaving 88,381 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #195.

Cooper Financial Group first reported a position in AGNC in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q1 2026. 16 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • Cooper Financial Group held 88,381 shares of AGNC Investment worth $802K as of Q3 2026.
  • Cooper Financial Group sold 44,016 AGNC Investment shares in Q3 2026, an estimated $468K.
  • AGNC Investment made up 0.06% of Cooper Financial Group's portfolio in Q3 2026, its #195 holding.
  • Cooper Financial Group first reported a position in AGNC Investment in Q3 2020 and has held it in 22 quarters since.
  • Cooper Financial Group's AGNC Investment position peaked at $1.6M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.