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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
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

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

Cooper Financial Group's AGNC Position: Q2 2026 in Review

Cooper Financial Group reduced its AGNC Investment (AGNC) stake by 17% in Q2 2026, selling an estimated $290K and leaving 132,397 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #128.

Cooper Financial Group first reported a position in AGNC in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.6M in Q1 2026. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cooper Financial Group held 132,397 shares of AGNC Investment worth $1.44M as of Q2 2026.
  • Cooper Financial Group sold 27,533 AGNC Investment shares in Q2 2026, an estimated $290K.
  • AGNC Investment made up 0.12% of Cooper Financial Group's portfolio in Q2 2026, its #128 holding.
  • Cooper Financial Group first reported a position in AGNC Investment in Q3 2020 and has held it in 21 quarters since.
  • Cooper Financial Group's AGNC Investment position peaked at $1.6M in Q1 2026.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.