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CreativeOne Wealth’s AGNC Investment AGNC Stock Holding History

CreativeOne Wealth’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 		– Sell
-11,871
Closed -$119K – 1191
2026
Q1 		$119K Sell
11,871
-4,952
-29% -$54.8K ﹤0.01% 1152
2025
Q4 		$180K Sell
16,823
-2,900
-15% -$29.8K ﹤0.01% 1138
2025
Q3 		$193K Buy
19,723
+5,623
+40% +$54.5K ﹤0.01% 1110
2025
Q2 		$130K Buy
14,100
+114
+0.8% +$1.02K ﹤0.01% 1085
2025
Q1 		$134K Buy
13,986
+1,237
+10% +$12.4K ﹤0.01% 1021
2024
Q4 		$117K Sell
12,749
-5,686
-31% -$55.5K ﹤0.01% 1038
2024
Q3 		$193K Buy
+18,435
New +$187K 0.01% 913
2024
Q2 		– Sell
-13,663
Closed -$135K – 766
2024
Q1 		$135K Buy
+13,663
New +$132K 0.01% 856
2023
Q3 		– Sell
-13,701
Closed -$139K – 571
2023
Q2 		$139K Buy
13,701
+2,766
+25% +$26.9K 0.01% 805
2023
Q1 		$110K Sell
10,935
-10,072
-48% -$110K 0.01% 771
2022
Q4 		$217K Buy
+21,007
New +$192K 0.01% 673

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

CreativeOne Wealth's AGNC Position: Q2 2026 in Review

CreativeOne Wealth sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 11,871 shares — an estimated $119K sold.

CreativeOne Wealth first reported a position in AGNC in Q4 2022 and held it in 11 quarters. The position peaked at $217K in Q4 2022. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • CreativeOne Wealth reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 11,871 AGNC Investment shares in Q2 2026, an estimated $119K.
  • CreativeOne Wealth first reported a position in AGNC Investment in Q4 2022 and held it in 11 quarters.
  • CreativeOne Wealth's AGNC Investment position peaked at $217K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.