CoreCap Advisors
AGNC icon

CoreCap Advisors’s AGNC Investment AGNC Stock Holding History

CoreCap Advisors’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 		$32.9K Buy
3,630
+1,351
+59% +$14.4K ﹤0.01% 1590
2026
Q2 		$24.8K Sell
2,279
-520
-19% -$5.48K ﹤0.01% 1711
2026
Q1 		$28.1K Sell
2,799
-5,541
-66% -$61.3K ﹤0.01% 1539
2025
Q4 		$89.4K Sell
8,340
-698
-8% -$7.18K ﹤0.01% 1072
2025
Q3 		$88.5K Buy
9,038
+2,760
+44% +$26.8K ﹤0.01% 1083
2025
Q2 		$57.7K Buy
6,278
+1,609
+34% +$14.4K ﹤0.01% 1189
2025
Q1 		$44.7K Sell
4,669
-96
-2% -$959 ﹤0.01% 1216
2024
Q4 		$43.9K Buy
4,765
+1,229
+35% +$12K ﹤0.01% 1243
2024
Q3 		$37K Sell
3,536
-200
-5% -$2.03K ﹤0.01% 1319
2024
Q2 		$35.6K Buy
3,736
+3,495
+1,450% +$33.4K ﹤0.01% 751
2024
Q1 		$2.39K Buy
+241
New +$2.32K ﹤0.01% 2090

Other funds holding AGNC

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Penn Mutual Asset Management
Penn Mutual Asset Management Conshohocken, Pennsylvania $23.1M AUM 4.22% 1-Year Est. Return

CoreCap Advisors's AGNC Position: Q3 2026 in Review

CoreCap Advisors increased its AGNC Investment (AGNC) stake by 59% in Q3 2026, buying an estimated $14.4K and bringing the position to 3,630 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

CoreCap Advisors first reported a position in AGNC in Q1 2024 and has held it in 11 quarters since. The position peaked at $89.4K in Q4 2025. 164 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • CoreCap Advisors held 3,630 shares of AGNC Investment worth $32.9K as of Q3 2026.
  • CoreCap Advisors bought 1,351 AGNC Investment shares in Q3 2026, an estimated $14.4K.
  • AGNC Investment made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1590 holding.
  • CoreCap Advisors first reported a position in AGNC Investment in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's AGNC Investment position peaked at $89.4K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.